COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$50.5M
3
+$30.4M
4
OKE icon
Oneok
OKE
+$24.6M
5
BA icon
Boeing
BA
+$13M

Top Sells

1
+$69.5M
2
+$35.5M
3
+$32.2M
4
MPLX icon
MPLX
MPLX
+$25.8M
5
EPD icon
Enterprise Products Partners
EPD
+$20.3M

Sector Composition

1 Energy 20.75%
2 Technology 10.47%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.91M 0.04%
39,237
+9,820
252
$1.91M 0.04%
9,598
-76
253
$1.9M 0.04%
20,697
-165
254
$1.89M 0.04%
36,408
+10,602
255
$1.88M 0.04%
26,077
+8,506
256
$1.87M 0.04%
3,386
+847
257
$1.86M 0.04%
15,335
-123
258
$1.85M 0.04%
38,918
-309
259
$1.85M 0.04%
9,419
+2,357
260
$1.85M 0.04%
16,100
+6,507
261
$1.82M 0.04%
138,579
+125,896
262
$1.81M 0.04%
30,509
+7,636
263
$1.81M 0.04%
53,615
-427
264
$1.8M 0.04%
22,781
+5,702
265
$1.8M 0.04%
47,960
-1,500
266
$1.79M 0.04%
12,862
+2,309
267
$1.78M 0.04%
5,083
+1,272
268
$1.78M 0.04%
20,152
-160
269
$1.77M 0.04%
52,750
+17,206
270
$1.76M 0.04%
12,527
+5,636
271
$1.76M 0.04%
+50,752
272
$1.76M 0.04%
164,150
-4,579
273
$1.72M 0.04%
20,971
+6,840
274
$1.7M 0.04%
35,864
+8,976
275
$1.7M 0.04%
40,206
+10,063
9 10
11
12 13