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
951
$506K 0.01%
45,819
-365
952
$506K 0.01%
+11,555
953
$505K 0.01%
28,192
+7,056
954
$502K 0.01%
8,928
-71
955
$501K 0.01%
11,002
+3,759
956
$501K 0.01%
2,605
-21
957
$501K 0.01%
41,100
-115,528
958
$501K 0.01%
4,970
-106
959
$500K 0.01%
70,711
+25,620
960
$499K 0.01%
11,832
-95
961
$498K 0.01%
10,792
-86
962
$498K 0.01%
5,440
+1,774
963
$498K 0.01%
3,295
-26
964
$497K 0.01%
47,534
+11,897
965
$496K 0.01%
32,087
-256
966
$496K 0.01%
15,815
+3,958
967
$496K 0.01%
21,652
+5,419
968
$495K 0.01%
14,433
-115
969
$494K 0.01%
4,802
-38
970
$493K 0.01%
9,948
+2,490
971
$493K 0.01%
18,661
+6,086
972
$493K 0.01%
+37,186
973
$492K 0.01%
32,975
-262
974
$492K 0.01%
3,997
+158
975
$491K 0.01%
18,900
+4,730
37 38
39
40 41