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
551
$945K 0.02%
101,516
-145,892
552
$944K 0.02%
9,036
+2,261
553
$938K 0.02%
28,560
+7,148
554
$936K 0.02%
20,632
+5,163
555
$936K 0.02%
11,436
+2,862
556
$935K 0.02%
19,274
+6,286
557
$932K 0.02%
11,393
+3,716
558
$932K 0.02%
13,066
+3,270
559
$930K 0.02%
4,222
-33
560
$929K 0.02%
45,283
+11,333
561
$928K 0.02%
21,424
-172
562
$928K 0.02%
10,043
+2,513
563
$926K 0.02%
14,458
+3,619
564
$925K 0.02%
33,991
+7,989
565
$924K 0.02%
7,736
-61
566
$922K 0.02%
13,098
+3,278
567
$919K 0.02%
14,924
+4,868
568
$918K 0.02%
45,345
-365
569
$918K 0.02%
27,750
+6,945
570
$917K 0.02%
21,590
-172
571
$913K 0.02%
4,523
+1,132
572
$912K 0.02%
31,091
-248
573
$912K 0.02%
19,361
+6,315
574
$910K 0.02%
232,021
-404,684
575
$909K 0.02%
7,512
+2,450
21 22
23
24 25