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
51
$10.9M 0.25%
246,354
-1,962
52
$10.7M 0.24%
89,087
-710
53
$10.7M 0.24%
271,029
-2,158
54
$10.5M 0.24%
279,990
-2,230
55
$10.3M 0.24%
283,752
+91,179
56
$10.3M 0.23%
1,563,960
-12,480
57
$10.3M 0.23%
271,893
-2,163
58
$10M 0.23%
1,453,393
-569,468
59
$9.97M 0.23%
290,039
-2,309
60
$9.93M 0.23%
161,720
+8,459
61
$9.84M 0.22%
30,927
-246
62
$9.71M 0.22%
384,639
+288,920
63
$9.15M 0.21%
75,309
64
$9.04M 0.21%
382,649
-30,180
65
$8.98M 0.2%
326,919
+148,008
66
$8.91M 0.2%
112,915
-899
67
$8.5M 0.19%
424,195
68
$8.35M 0.19%
149,765
-1,192
69
$8.19M 0.19%
265,771
+129,735
70
$8.16M 0.19%
56,669
-451
71
$8.05M 0.18%
28,225
-224
72
$7.96M 0.18%
48,114
-383
73
$7.79M 0.18%
185,264
-9,800
74
$7.72M 0.18%
85,634
-682
75
$7.7M 0.18%
37,961
-302
1 2
3
4 5