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
76
$7.51M 0.17%
124,908
-992
77
$7.49M 0.17%
53,980
-430
78
$7.43M 0.17%
738,269
+170,944
79
$7.38M 0.17%
73,654
-49,148
80
$7.26M 0.17%
25,618
-204
81
$7.25M 0.16%
99,402
-791
82
$7.18M 0.16%
75,017
-597
83
$7.06M 0.16%
245,886
-1,958
84
$6.78M 0.15%
47,351
-528
85
$6.69M 0.15%
138,411
-1,102
86
$6.62M 0.15%
40,573
-323
87
$6.59M 0.15%
79,606
-634
88
$6.49M 0.15%
225,555
-191,355
89
$6.28M 0.14%
59,184
-471
90
$6.27M 0.14%
179,700
+10,681
91
$6.25M 0.14%
44,351
-353
92
$6.16M 0.14%
28,298
-226
93
$6.11M 0.14%
45,650
-363
94
$6.07M 0.14%
+50,000
95
$6.04M 0.14%
80,827
-644
96
$6.01M 0.14%
253,420
-2,020
97
$5.97M 0.14%
59,721
-475
98
$5.94M 0.14%
34,319
-273
99
$5.91M 0.13%
250,226
+122,565
100
$5.88M 0.13%
139,480
-1,110
2 3
4
5 6