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
426
$1.19M 0.03%
25,923
-206
427
$1.19M 0.03%
23,711
+5,934
428
$1.18M 0.03%
17,926
-143
429
$1.18M 0.03%
38,778
+9,705
430
$1.18M 0.03%
15,933
+5,197
431
$1.18M 0.03%
14,819
+4,834
432
$1.18M 0.03%
44,993
+25,098
433
$1.18M 0.03%
31,852
+5,125
434
$1.18M 0.03%
13,887
+4,529
435
$1.17M 0.03%
14,421
-115
436
$1.16M 0.03%
7,699
+2,511
437
$1.16M 0.03%
46,485
+15,162
438
$1.16M 0.03%
23,579
+7,691
439
$1.15M 0.03%
29,775
+7,452
440
$1.15M 0.03%
30,887
+10,075
441
$1.15M 0.03%
8,654
+2,166
442
$1.15M 0.03%
15,718
-125
443
$1.15M 0.03%
73,282
-584
444
$1.14M 0.03%
7,878
+3,972
445
$1.13M 0.03%
20,922
-167
446
$1.13M 0.03%
25,039
+8,167
447
$1.13M 0.03%
85,547
+27,903
448
$1.12M 0.03%
26,428
+6,614
449
$1.12M 0.03%
31,046
+17,660
450
$1.12M 0.03%
44,324
+14,457
16 17
18
19 20