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
876
$572K 0.01%
9,794
+2,451
877
$572K 0.01%
4,638
+1,160
878
$570K 0.01%
222
-2
879
$569K 0.01%
5,715
-45
880
$569K 0.01%
16,342
-130
881
$567K 0.01%
7,722
-62
882
$565K 0.01%
10,505
-84
883
$565K 0.01%
51,809
+12,967
884
$563K 0.01%
76,442
+19,132
885
$563K 0.01%
29,868
+9,742
886
$562K 0.01%
312,307
887
$561K 0.01%
36,611
+9,163
888
$560K 0.01%
11,634
-92
889
$555K 0.01%
25,182
+6,302
890
$555K 0.01%
18,204
+5,938
891
$554K 0.01%
15,298
+4,990
892
$554K 0.01%
51,029
+12,771
893
$553K 0.01%
7,989
+2,606
894
$553K 0.01%
61,629
-490
895
$552K 0.01%
+27,050
896
$552K 0.01%
12,480
+4,071
897
$552K 0.01%
14,210
-113
898
$551K 0.01%
16,547
-132
899
$551K 0.01%
23,886
+5,978
900
$548K 0.01%
12,986
+3,250
34 35
36
37 38