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
601
$872K 0.02%
10,204
+2,554
602
$870K 0.02%
6,394
603
$868K 0.02%
27,777
+9,060
604
$866K 0.02%
11,346
+2,840
605
$866K 0.02%
2,958
-23
606
$864K 0.02%
24,407
+6,108
607
$861K 0.02%
9,730
+2,435
608
$861K 0.02%
11,543
+2,889
609
$861K 0.02%
45,808
+14,942
610
$859K 0.02%
16,682
+4,174
611
$858K 0.02%
31,959
+7,998
612
$858K 0.02%
7,231
-57
613
$858K 0.02%
26,618
+6,661
614
$856K 0.02%
9,179
-74
615
$856K 0.02%
12,325
+4,020
616
$853K 0.02%
5,920
+1,482
617
$850K 0.02%
9,604
-76
618
$848K 0.02%
8,384
+2,098
619
$847K 0.02%
9,187
-73
620
$845K 0.02%
20,801
+6,785
621
$844K 0.02%
213,723
+118,808
622
$844K 0.02%
16,675
+4,173
623
$842K 0.02%
12,592
+4,107
624
$840K 0.02%
103,507
-825
625
$840K 0.02%
17,289
-137
23 24
25
26 27