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
526
$988K 0.02%
30,668
+10,002
527
$988K 0.02%
13,961
+3,494
528
$988K 0.02%
29,072
+4,964
529
$984K 0.02%
39,789
-317
530
$984K 0.02%
13,541
+4,417
531
$981K 0.02%
82,096
532
$979K 0.02%
10,324
+2,584
533
$974K 0.02%
29,841
-9,988
534
$973K 0.02%
36,294
+11,838
535
$973K 0.02%
10,885
-87
536
$971K 0.02%
11,917
-94
537
$971K 0.02%
9,712
-77
538
$968K 0.02%
24,346
+7,941
539
$968K 0.02%
40,550
+13,227
540
$960K 0.02%
13,049
+4,256
541
$960K 0.02%
35,207
+11,483
542
$957K 0.02%
31,334
+17,308
543
$956K 0.02%
11,484
+2,874
544
$954K 0.02%
19,372
+2,932
545
$954K 0.02%
16,942
-135
546
$954K 0.02%
9,321
+2,332
547
$949K 0.02%
25,233
+8,230
548
$948K 0.02%
28,905
+7,234
549
$946K 0.02%
15,313
+4,995
550
$945K 0.02%
10,324
-83
20 21
22
23 24