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
901
$547K 0.01%
28,399
+5,611
902
$546K 0.01%
5,936
-48
903
$546K 0.01%
13,300
+5,200
904
$546K 0.01%
8,202
+2,675
905
$546K 0.01%
81,777
+26,674
906
$544K 0.01%
7,182
-57
907
$543K 0.01%
6,638
+2,165
908
$543K 0.01%
5,335
-42
909
$542K 0.01%
43,746
+14,268
910
$542K 0.01%
65,981
-525
911
$542K 0.01%
26,467
+6,624
912
$539K 0.01%
14,018
+4,573
913
$538K 0.01%
9,735
+3,176
914
$537K 0.01%
11,886
+4,378
915
$537K 0.01%
5,064
+1,267
916
$536K 0.01%
37,427
+12,208
917
$535K 0.01%
50,404
+16,440
918
$534K 0.01%
7,098
-57
919
$533K 0.01%
71,841
+23,432
920
$533K 0.01%
9,332
-74
921
$533K 0.01%
9,191
+2,998
922
$531K 0.01%
48,931
+12,246
923
$530K 0.01%
19,388
+6,324
924
$529K 0.01%
18,242
+4,566
925
$528K 0.01%
56,620
+43,200
35 36
37
38 39