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
676
$765K 0.02%
38,087
+12,423
677
$765K 0.02%
5,731
+1,435
678
$765K 0.02%
69,793
+56,092
679
$764K 0.02%
33,584
+10,954
680
$764K 0.02%
13,910
-111
681
$763K 0.02%
4,915
-39
682
$763K 0.02%
22,468
+5,623
683
$761K 0.02%
20,578
+604
684
$760K 0.02%
23,483
-187
685
$759K 0.02%
20,739
+6,765
686
$759K 0.02%
18,006
+5,873
687
$758K 0.02%
5,417
-43
688
$757K 0.02%
7,625
-60
689
$757K 0.02%
20,309
+5,083
690
$754K 0.02%
31,622
-251
691
$751K 0.02%
7,287
-58
692
$749K 0.02%
16,767
+4,196
693
$749K 0.02%
15,033
+3,762
694
$749K 0.02%
4,117
-32
695
$748K 0.02%
31,505
+7,885
696
$747K 0.02%
13,394
+3,352
697
$746K 0.02%
50,002
+16,309
698
$742K 0.02%
+29,909
699
$742K 0.02%
15,356
-122
700
$742K 0.02%
24,828
+8,098
26 27
28
29 30