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
301
$1.55M 0.04%
10,390
+2,601
302
$1.54M 0.04%
443,928
-223,782
303
$1.54M 0.04%
11,051
+3,604
304
$1.54M 0.04%
51,238
-408
305
$1.54M 0.04%
25,618
-204
306
$1.53M 0.03%
27,477
+15,538
307
$1.53M 0.03%
10,701
-85
308
$1.53M 0.03%
21,866
+6,454
309
$1.53M 0.03%
26,013
+8,485
310
$1.53M 0.03%
49,940
-398
311
$1.52M 0.03%
36,425
+11,881
312
$1.52M 0.03%
16,902
-135
313
$1.51M 0.03%
18,535
+6,046
314
$1.51M 0.03%
111,721
-73,952
315
$1.5M 0.03%
29,754
-237
316
$1.5M 0.03%
8,249
+2,064
317
$1.5M 0.03%
15,040
+3,764
318
$1.5M 0.03%
24,454
+6,120
319
$1.49M 0.03%
59,769
320
$1.49M 0.03%
32,597
-260
321
$1.49M 0.03%
29,159
+7,299
322
$1.47M 0.03%
48,856
-389
323
$1.47M 0.03%
43,135
+14,069
324
$1.46M 0.03%
22,945
+5,742
325
$1.46M 0.03%
16,772
+5,471
11 12
13
14 15