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
801
$633K 0.01%
+3,134
802
$633K 0.01%
22,848
+7,453
803
$633K 0.01%
3,445
-27
804
$632K 0.01%
7,083
-56
805
$627K 0.01%
18,151
-144
806
$626K 0.01%
9,710
+3,167
807
$625K 0.01%
9,282
-74
808
$624K 0.01%
17,710
+5,776
809
$623K 0.01%
56,095
+18,297
810
$621K 0.01%
25,706
+6,434
811
$621K 0.01%
7,353
+2,398
812
$621K 0.01%
12,251
+3,066
813
$620K 0.01%
18,752
+6,117
814
$619K 0.01%
40,691
+13,272
815
$618K 0.01%
20,000
+6,523
816
$615K 0.01%
51,748
+16,879
817
$614K 0.01%
23,463
+5,872
818
$613K 0.01%
11,769
+2,945
819
$613K 0.01%
14,103
+3,529
820
$609K 0.01%
553,484
-335,439
821
$608K 0.01%
67,919
+16,999
822
$608K 0.01%
14,581
-116
823
$607K 0.01%
18,041
-55,582
824
$606K 0.01%
9,632
+2,411
825
$605K 0.01%
+19,617
31 32
33
34 35