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
576
$907K 0.02%
64,210
+16,070
577
$904K 0.02%
38,927
+12,697
578
$899K 0.02%
25,340
+6,342
579
$897K 0.02%
32,326
+8,090
580
$896K 0.02%
18,686
-149
581
$895K 0.02%
52,276
-416
582
$894K 0.02%
12,851
+3,216
583
$893K 0.02%
85,770
+27,975
584
$893K 0.02%
11,993
+3,002
585
$892K 0.02%
13,598
+3,403
586
$891K 0.02%
10,077
+3,287
587
$890K 0.02%
9,284
+2,323
588
$889K 0.02%
19,449
+6,344
589
$888K 0.02%
131,308
+32,863
590
$886K 0.02%
10,767
-85
591
$884K 0.02%
27,768
+6,949
592
$884K 0.02%
29,850
+9,736
593
$882K 0.02%
39,492
+9,888
594
$882K 0.02%
34,260
+8,574
595
$882K 0.02%
9,344
+3,048
596
$879K 0.02%
31,463
+7,874
597
$876K 0.02%
15,052
+3,767
598
$876K 0.02%
10,757
+2,692
599
$873K 0.02%
12,668
-100
600
$872K 0.02%
8,430
-67
22 23
24
25 26