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
926
$527K 0.01%
48,293
+14,128
927
$527K 0.01%
10,957
+3,574
928
$526K 0.01%
19,387
+6,323
929
$525K 0.01%
6,047
-49
930
$524K 0.01%
63,746
+20,792
931
$524K 0.01%
15,926
+3,986
932
$523K 0.01%
9,475
+2,371
933
$523K 0.01%
+14,985
934
$522K 0.01%
27,773
-221
935
$522K 0.01%
18,011
+5,874
936
$520K 0.01%
65,442
+7,385
937
$517K 0.01%
25,270
+8,242
938
$517K 0.01%
8,258
+2,067
939
$517K 0.01%
16,498
-131
940
$517K 0.01%
27,794
+6,956
941
$517K 0.01%
16,473
+5,373
942
$517K 0.01%
9,891
+3,226
943
$516K 0.01%
15,949
+3,992
944
$515K 0.01%
11,387
+2,850
945
$512K 0.01%
100,725
+32,854
946
$511K 0.01%
15,769
+5,143
947
$510K 0.01%
16,897
+5,511
948
$510K 0.01%
49,362
+16,101
949
$508K 0.01%
5,132
-41
950
$507K 0.01%
32,345
+14,840
36 37
38
39 40