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
976
$491K 0.01%
8,266
-1,680
977
$489K 0.01%
41,420
+13,510
978
$489K 0.01%
55,753
+15,420
979
$489K 0.01%
8,803
+2,203
980
$487K 0.01%
23,350
+7,610
981
$487K 0.01%
13,568
+3,396
982
$486K 0.01%
26,827
+8,750
983
$486K 0.01%
26,785
-214
984
$486K 0.01%
+189,129
985
$485K 0.01%
15,971
+5,210
986
$484K 0.01%
47,348
+15,444
987
$484K 0.01%
20,858
-166
988
$484K 0.01%
58,361
+19,036
989
$484K 0.01%
34,525
-139
990
$482K 0.01%
27,062
+8,827
991
$480K 0.01%
23,337
+7,612
992
$479K 0.01%
37,487
+9,382
993
$478K 0.01%
18,432
+4,613
994
$477K 0.01%
6,831
+1,710
995
$476K 0.01%
2,613
-21
996
$475K 0.01%
8,233
+2,685
997
$475K 0.01%
9,186
+2,996
998
$475K 0.01%
61,008
999
$475K 0.01%
28,440
+7,118
1000
$475K 0.01%
26,396
+8,610
38 39
40
41 42