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
451
$1.11M 0.03%
15,790
-124
452
$1.11M 0.03%
7,382
-59
453
$1.11M 0.03%
17,294
+5,641
454
$1.11M 0.03%
15,120
-120
455
$1.11M 0.03%
36,375
+11,864
456
$1.1M 0.03%
25,637
+6,416
457
$1.1M 0.03%
36,956
+9,249
458
$1.1M 0.03%
27,448
+6,868
459
$1.1M 0.02%
14,739
+3,689
460
$1.09M 0.02%
10,115
+1,024
461
$1.09M 0.02%
22,595
+935
462
$1.09M 0.02%
23,549
+5,894
463
$1.09M 0.02%
18,859
-150
464
$1.09M 0.02%
8,334
+2,086
465
$1.09M 0.02%
48,808
+15,920
466
$1.08M 0.02%
10,368
+3,382
467
$1.08M 0.02%
30,260
-241
468
$1.08M 0.02%
48,336
+27,132
469
$1.08M 0.02%
19,605
-156
470
$1.07M 0.02%
7,833
+418
471
$1.07M 0.02%
20,923
+5,181
472
$1.07M 0.02%
1,556
-12
473
$1.07M 0.02%
27,876
+6,977
474
$1.07M 0.02%
22,210
+5,559
475
$1.07M 0.02%
81,700
-650
17 18
19
20 21