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
726
$712K 0.02%
18,740
+4,690
727
$711K 0.02%
48,077
+15,681
728
$710K 0.02%
11,868
+2,970
729
$709K 0.02%
14,169
+3,546
730
$706K 0.02%
29,228
+9,533
731
$705K 0.02%
2,065
+674
732
$705K 0.02%
121,624
733
$705K 0.02%
22,389
+5,603
734
$704K 0.02%
20,996
+6,848
735
$703K 0.02%
19,226
+4,812
736
$703K 0.02%
19,176
+6,255
737
$702K 0.02%
55,440
-448
738
$699K 0.02%
50,426
+16,447
739
$697K 0.02%
14,747
+3,691
740
$697K 0.02%
16,237
+5,296
741
$696K 0.02%
6,823
-54
742
$696K 0.02%
21,993
-174
743
$695K 0.02%
7,324
-59
744
$695K 0.02%
13,975
+3,498
745
$694K 0.02%
16,577
+5,407
746
$693K 0.02%
2,788
-22
747
$693K 0.02%
+85,539
748
$692K 0.02%
9,230
-74
749
$691K 0.02%
8,606
-68
750
$689K 0.02%
33,340
+8,344
28 29
30
31 32