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
826
$605K 0.01%
34,476
+8,628
827
$605K 0.01%
5,682
+1,422
828
$605K 0.01%
+23,837
829
$603K 0.01%
24,133
+7,872
830
$603K 0.01%
14,403
+3,605
831
$602K 0.01%
45,009
+14,681
832
$601K 0.01%
17,131
-137
833
$598K 0.01%
7,422
-59
834
$596K 0.01%
23,753
+5,945
835
$596K 0.01%
23,865
-190
836
$596K 0.01%
12,866
+3,220
837
$596K 0.01%
5,807
-47
838
$593K 0.01%
62,687
-499
839
$592K 0.01%
8,589
+2,801
840
$590K 0.01%
34,531
+8,643
841
$590K 0.01%
73,209
+18,322
842
$590K 0.01%
15,623
+5,096
843
$590K 0.01%
32,350
+8,096
844
$589K 0.01%
54,438
+12,722
845
$588K 0.01%
80,681
846
$586K 0.01%
34,516
+11,258
847
$586K 0.01%
6,350
+859
848
$586K 0.01%
97,242
+31,717
849
$585K 0.01%
20,518
+5,135
850
$585K 0.01%
27,212
+8,877
32 33
34
35 36