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
401
$1.24M 0.03%
5,891
+1,474
402
$1.24M 0.03%
11,529
-92
403
$1.24M 0.03%
14,730
+3,687
404
$1.24M 0.03%
19,022
+7,426
405
$1.24M 0.03%
24,942
+8,135
406
$1.24M 0.03%
23,231
-185
407
$1.24M 0.03%
9,604
-77
408
$1.24M 0.03%
14,880
+3,724
409
$1.23M 0.03%
17,608
+4,406
410
$1.23M 0.03%
72,680
+24,695
411
$1.23M 0.03%
71,483
+17,890
412
$1.23M 0.03%
18,027
-143
413
$1.23M 0.03%
31,139
+7,791
414
$1.22M 0.03%
17,080
+5,571
415
$1.22M 0.03%
12,124
+3,034
416
$1.22M 0.03%
24,223
+7,901
417
$1.22M 0.03%
7,557
+1,891
418
$1.22M 0.03%
49,600
-395
419
$1.21M 0.03%
7,681
+1,922
420
$1.21M 0.03%
49,054
+2,493
421
$1.2M 0.03%
248,782
-1,981
422
$1.2M 0.03%
25,440
-202
423
$1.19M 0.03%
26,236
-16,252
424
$1.19M 0.03%
6,601
-52
425
$1.19M 0.03%
11,924
+2,984
15 16
17
18 19