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
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%
14,224
+4,640
861
$582K 0.01%
22,199
+7,241
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