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
476
$1.07M 0.02%
13,119
+3,240
477
$1.06M 0.02%
18,134
-144
478
$1.06M 0.02%
8,207
-66
479
$1.06M 0.02%
10,184
+2,548
480
$1.06M 0.02%
11,023
+2,759
481
$1.06M 0.02%
8,161
+2,662
482
$1.06M 0.02%
8,853
+2,216
483
$1.06M 0.02%
62,787
+15,715
484
$1.05M 0.02%
57,338
+18,702
485
$1.05M 0.02%
14,604
-117
486
$1.05M 0.02%
36,774
-293
487
$1.05M 0.02%
62,177
+54,629
488
$1.04M 0.02%
12,824
+3,209
489
$1.04M 0.02%
29,938
-239
490
$1.04M 0.02%
21,439
+5,366
491
$1.04M 0.02%
11,856
+2,967
492
$1.04M 0.02%
7,348
-535
493
$1.04M 0.02%
33,820
+8,464
494
$1.04M 0.02%
20,235
+5,064
495
$1.04M 0.02%
16,463
+4,121
496
$1.04M 0.02%
12,407
+3,105
497
$1.03M 0.02%
30,536
-242
498
$1.03M 0.02%
19,490
+4,878
499
$1.03M 0.02%
16,442
+5,363
500
$1.03M 0.02%
5,544
-44
18 19
20
21 22