COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$414M
2
+$68.7M
3
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

1
+$82.2M
2
+$69.4M
3
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

1 Energy 20.75%
2 Technology 10.46%
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
326
$1.46M 0.03%
14,929
-119
327
$1.46M 0.03%
10,946
-87
328
$1.46M 0.03%
72,510
-570
329
$1.45M 0.03%
32,310
-257
330
$1.45M 0.03%
11,490
+2,876
331
$1.45M 0.03%
52,530
+17,134
332
$1.45M 0.03%
36,394
+9,108
333
$1.45M 0.03%
10,081
-80
334
$1.45M 0.03%
47,094
+11,787
335
$1.43M 0.03%
33,564
+10,948
336
$1.42M 0.03%
41,571
-3,968
337
$1.42M 0.03%
22,927
+8,548
338
$1.42M 0.03%
19,771
-158
339
$1.4M 0.03%
350,000
340
$1.4M 0.03%
10,318
-1,285
341
$1.4M 0.03%
8,214
-66
342
$1.39M 0.03%
7,588
+1,899
343
$1.39M 0.03%
20,495
+6,685
344
$1.39M 0.03%
8,018
-64
345
$1.39M 0.03%
47,372
-377
346
$1.39M 0.03%
6,895
+2,249
347
$1.38M 0.03%
21,100
+6,882
348
$1.38M 0.03%
34,519
-275
349
$1.38M 0.03%
11,549
-92
350
$1.38M 0.03%
75,768
-604
12 13
14
15 16