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
651
$804K 0.02%
4,249
+224
652
$803K 0.02%
82,671
-658
653
$803K 0.02%
32,682
+8,180
654
$803K 0.02%
12,240
-96
655
$802K 0.02%
14,560
-116
656
$801K 0.02%
14,681
+4,789
657
$800K 0.02%
13,612
+4,440
658
$799K 0.02%
9,322
+2,333
659
$797K 0.02%
4,582
-37
660
$797K 0.02%
2,168
+542
661
$792K 0.02%
8,274
-66
662
$791K 0.02%
25,138
-200
663
$785K 0.02%
14,647
+4,778
664
$784K 0.02%
7,221
-57
665
$783K 0.02%
32,945
+10,745
666
$783K 0.02%
192,284
-8,252
667
$782K 0.02%
6,847
+1,714
668
$780K 0.02%
26,454
-211
669
$779K 0.02%
9,281
-74
670
$779K 0.02%
72,224
+18,076
671
$779K 0.02%
8,502
-67
672
$776K 0.02%
36,518
+9,140
673
$775K 0.02%
33,692
+10,989
674
$770K 0.02%
18,109
+4,532
675
$769K 0.02%
58,863
+12,390
25 26
27
28 29