COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
751
$686K 0.02%
11,592
+2,901
752
$686K 0.02%
10,466
-83
753
$686K 0.02%
57,308
+18,692
754
$685K 0.02%
36,632
-292
755
$684K 0.02%
18,723
-149
756
$683K 0.02%
30,036
+9,797
757
$683K 0.02%
10,386
+2,599
758
$680K 0.02%
23,189
+7,564
759
$679K 0.02%
19,191
+4,803
760
$678K 0.02%
23,551
+5,894
761
$677K 0.02%
27,830
+9,077
762
$677K 0.02%
27,064
+8,828
763
$674K 0.02%
18,453
+6,019
764
$674K 0.02%
92,149
+23,062
765
$674K 0.02%
23,713
+9,282
766
$673K 0.02%
45,339
-361
767
$673K 0.02%
4,656
+1,166
768
$671K 0.02%
4,859
-39
769
$670K 0.02%
15,238
+4,970
770
$666K 0.02%
70,072
+17,537
771
$666K 0.02%
31,902
+10,405
772
$665K 0.02%
1,737
+434
773
$664K 0.02%
36,194
+9,059
774
$664K 0.02%
25,368
+8,274
775
$662K 0.02%
10,863
+3,543
29 30
31
32 33