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
351
$1.38M 0.03%
22,302
-177
352
$1.38M 0.03%
29,694
+7,432
353
$1.37M 0.03%
15,682
+3,925
354
$1.37M 0.03%
48,778
-390
355
$1.37M 0.03%
+14,714
356
$1.36M 0.03%
51,405
+12,865
357
$1.36M 0.03%
+31,683
358
$1.36M 0.03%
+97,085
359
$1.36M 0.03%
23,502
+7,666
360
$1.35M 0.03%
15,431
+3,862
361
$1.35M 0.03%
9,186
-73
362
$1.35M 0.03%
20,900
-166
363
$1.35M 0.03%
78,600
+49,610
364
$1.35M 0.03%
109,679
+58,683
365
$1.35M 0.03%
33,146
-264
366
$1.35M 0.03%
55,579
-443
367
$1.35M 0.03%
21,369
-170
368
$1.34M 0.03%
66,967
+21,843
369
$1.34M 0.03%
18,162
+4,545
370
$1.34M 0.03%
25,683
-204
371
$1.33M 0.03%
15,148
+4,941
372
$1.33M 0.03%
45,562
373
$1.33M 0.03%
49,284
-393
374
$1.33M 0.03%
13,535
-107
375
$1.33M 0.03%
5,480
-44
13 14
15
16 17