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
501
$1.03M 0.02%
36,650
+9,173
502
$1.03M 0.02%
16,011
+4,007
503
$1.03M 0.02%
8,866
+2,219
504
$1.02M 0.02%
13,463
+4,391
505
$1.02M 0.02%
67,133
+16,801
506
$1.02M 0.02%
13,537
-107
507
$1.02M 0.02%
12,702
+3,179
508
$1.02M 0.02%
3,182
-25
509
$1.02M 0.02%
18,617
+6,072
510
$1.01M 0.02%
123,981
+31,030
511
$1.01M 0.02%
34,528
+8,642
512
$1.01M 0.02%
13,777
+4,494
513
$1.01M 0.02%
13,457
-107
514
$1.01M 0.02%
49,137
-391
515
$1.01M 0.02%
15,678
-125
516
$1M 0.02%
111,927
-5,000
517
$1M 0.02%
11,984
-95
518
$1M 0.02%
23,985
+7,823
519
$1M 0.02%
266,212
-208,303
520
$998K 0.02%
658,644
+500,850
521
$994K 0.02%
19,162
+4,796
522
$993K 0.02%
14,386
+3,600
523
$993K 0.02%
25,593
+5,332
524
$992K 0.02%
13,072
+4,264
525
$992K 0.02%
29,867
+7,475
19 20
21
22 23