COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
851
$584K 0.01%
50,450
+16,456
852
$584K 0.01%
15,585
+3,900
853
$584K 0.01%
13,225
+3,310
854
$584K 0.01%
56,673
+18,485
855
$583K 0.01%
32,223
+10,510
856
$583K 0.01%
26,363
+6,598
857
$583K 0.01%
10,597
+2,652
858
$582K 0.01%
109,359
+35,670
859
$582K 0.01%
8,130
-65
860
$582K 0.01%
22,199
+7,241
861
$582K 0.01%
14,224
+4,640
862
$581K 0.01%
33,843
-431
863
$581K 0.01%
14,420
+4,704
864
$580K 0.01%
36,058
-2,226
865
$580K 0.01%
44,322
+11,092
866
$580K 0.01%
28,318
+9,237
867
$580K 0.01%
21,080
+6,876
868
$579K 0.01%
43,295
+14,121
869
$578K 0.01%
44,241
+16,769
870
$578K 0.01%
14,652
+3,667
871
$577K 0.01%
42,415
-337
872
$575K 0.01%
32,794
+10,696
873
$574K 0.01%
30,834
+10,442
874
$574K 0.01%
6,802
+1,702
875
$572K 0.01%
8,641
-69
33 34
35
36 37