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
276
$1.7M 0.04%
20,225
-161
277
$1.69M 0.04%
31,444
-17,049
278
$1.68M 0.04%
43,002
+10,762
279
$1.67M 0.04%
13,333
+3,337
280
$1.67M 0.04%
80,328
-640
281
$1.66M 0.04%
21,238
-169
282
$1.65M 0.04%
21,807
+6,231
283
$1.65M 0.04%
26,632
+6,666
284
$1.64M 0.04%
94,676
-754
285
$1.64M 0.04%
16,490
-132
286
$1.63M 0.04%
25,079
+6,276
287
$1.63M 0.04%
3,766
+942
288
$1.63M 0.04%
34,983
-278
289
$1.63M 0.04%
12,037
+3,012
290
$1.61M 0.04%
47,328
-377
291
$1.61M 0.04%
50,082
+39,012
292
$1.61M 0.04%
46,895
-373
293
$1.6M 0.04%
16,185
+5,279
294
$1.59M 0.04%
9,504
+2,378
295
$1.58M 0.04%
754,030
-1,412,557
296
$1.58M 0.04%
15,707
+3,931
297
$1.57M 0.04%
32,196
+17,804
298
$1.57M 0.04%
20,595
-35,752
299
$1.56M 0.04%
5,412
-43
300
$1.55M 0.04%
57,125
+18,633
10 11
12
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