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
376
$1.32M 0.03%
9,788
-78
377
$1.32M 0.03%
19,324
-154
378
$1.32M 0.03%
59,515
+14,895
379
$1.31M 0.03%
9,975
+2,496
380
$1.31M 0.03%
8,923
-71
381
$1.31M 0.03%
49,172
+12,306
382
$1.31M 0.03%
29,606
+9,656
383
$1.3M 0.03%
40,380
+10,106
384
$1.3M 0.03%
17,336
-138
385
$1.3M 0.03%
23,893
+5,980
386
$1.3M 0.03%
115,614
+37,710
387
$1.29M 0.03%
1,522
-12
388
$1.28M 0.03%
20,353
-162
389
$1.28M 0.03%
22,077
+7,201
390
$1.27M 0.03%
5,468
-43
391
$1.27M 0.03%
14,138
-112
392
$1.27M 0.03%
29,584
+16,244
393
$1.26M 0.03%
15,307
-122
394
$1.26M 0.03%
20,067
-160
395
$1.26M 0.03%
15,107
-120
396
$1.26M 0.03%
20,295
+6,620
397
$1.25M 0.03%
22,910
-183
398
$1.25M 0.03%
9,475
-76
399
$1.25M 0.03%
16,066
-128
400
$1.25M 0.03%
12,400
-700
14 15
16
17 18