COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$414M
2
+$68.7M
3
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

1
+$82.2M
2
+$69.4M
3
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

1 Energy 20.75%
2 Technology 10.46%
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
626
$839K 0.02%
9,267
+2,319
627
$836K 0.02%
11,422
-91
628
$830K 0.02%
30,443
+9,930
629
$830K 0.02%
114,748
+37,428
630
$829K 0.02%
8,094
-65
631
$829K 0.02%
14,549
-116
632
$829K 0.02%
17,765
-141
633
$825K 0.02%
18,776
+4,700
634
$822K 0.02%
6,513
+2,125
635
$820K 0.02%
16,219
+5,290
636
$818K 0.02%
14,278
+4,657
637
$818K 0.02%
36,091
+9,033
638
$815K 0.02%
17,528
+5,717
639
$815K 0.02%
12,525
+3,135
640
$814K 0.02%
33,416
+10,900
641
$814K 0.02%
19,382
+6,322
642
$814K 0.02%
16,402
-130
643
$811K 0.02%
14,678
+4,788
644
$811K 0.02%
23,027
-183
645
$811K 0.02%
100,346
+32,730
646
$810K 0.02%
13,211
+3,307
647
$809K 0.02%
7,287
-58
648
$807K 0.02%
21,387
-170
649
$806K 0.02%
2,423
-19
650
$805K 0.02%
6,333
-50
24 25
26
27 28