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
701
$739K 0.02%
2,759
+690
702
$738K 0.02%
12,156
+3,043
703
$738K 0.02%
38,515
-16,986
704
$735K 0.02%
13,872
+3,472
705
$733K 0.02%
16,740
+5,460
706
$732K 0.02%
28,741
+7,193
707
$732K 0.02%
9,707
-77
708
$732K 0.02%
24,684
+8,051
709
$732K 0.02%
55,329
+18,047
710
$731K 0.02%
15,446
+5,038
711
$728K 0.02%
39,738
+12,961
712
$726K 0.02%
10,880
-87
713
$725K 0.02%
22,211
+7,245
714
$721K 0.02%
22,533
+7,350
715
$721K 0.02%
14,770
-118
716
$720K 0.02%
10,041
+2,513
717
$719K 0.02%
81,569
+20,415
718
$718K 0.02%
14,174
+4,623
719
$716K 0.02%
25,650
+8,366
720
$716K 0.02%
31,971
+8,001
721
$714K 0.02%
20,027
-159
722
$714K 0.02%
22,033
+7,187
723
$714K 0.02%
99,320
+24,857
724
$713K 0.02%
18,328
+5,978
725
$713K 0.02%
37,286
+12,162
27 28
29
30 31