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
776
$661K 0.02%
36,226
+11,816
777
$661K 0.02%
24,252
+7,910
778
$661K 0.02%
57,071
-58,048
779
$660K 0.02%
21,568
+7,035
780
$659K 0.02%
17,102
+5,578
781
$657K 0.01%
27,196
+6,806
782
$656K 0.01%
252,459
-473,592
783
$655K 0.01%
22,926
+7,478
784
$653K 0.01%
62,927
-501
785
$651K 0.01%
8,571
+4,552
786
$651K 0.01%
13,528
+3,386
787
$650K 0.01%
15,735
+5,132
788
$649K 0.01%
34,674
+11,310
789
$648K 0.01%
16,007
+5,221
790
$646K 0.01%
11,640
-93
791
$645K 0.01%
65,799
+21,462
792
$644K 0.01%
43,297
+10,836
793
$643K 0.01%
11,572
+2,896
794
$642K 0.01%
3,652
-29
795
$642K 0.01%
6,368
+2,077
796
$639K 0.01%
37,815
-305
797
$639K 0.01%
4,712
+1,179
798
$638K 0.01%
23,813
-190
799
$636K 0.01%
16,932
+4,238
800
$634K 0.01%
15,350
+3,842
30 31
32
33 34