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
26
$22M 0.5%
113,145
+9,710
27
$20M 0.46%
1,723,199
-2,215,976
28
$19.1M 0.44%
504,259
+29,147
29
$19M 0.43%
3,591,250
-1,996,499
30
$18.8M 0.43%
106,289
+40,249
31
$18.1M 0.41%
121,308
+86,878
32
$18M 0.41%
200,383
-1,596
33
$17.6M 0.4%
109,366
-870
34
$17.5M 0.4%
159,324
-1,269
35
$16.9M 0.39%
38,817
-80
36
$16.9M 0.38%
233,383
+16,791
37
$16.1M 0.37%
975,622
+751,415
38
$15.7M 0.36%
189,611
+16,600
39
$15.1M 0.34%
172,171
+36,100
40
$15.1M 0.34%
60,528
-482
41
$15M 0.34%
277,912
-2,213
42
$14.2M 0.32%
264,226
-2,104
43
$13.7M 0.31%
56,715
-452
44
$13.6M 0.31%
617,912
-4,920
45
$13M 0.3%
69,691
-555
46
$12.5M 0.28%
170,465
-1,358
47
$12.3M 0.28%
578,703
+81,498
48
$11.5M 0.26%
372,655
-2,967
49
$11.1M 0.25%
115,151
-917
50
$11M 0.25%
517,210
-4,118
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