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
1001
$474K 0.01%
9,375
-75
1002
$474K 0.01%
25,902
+8,449
1003
$471K 0.01%
5,660
+1,416
1004
$471K 0.01%
10,164
+2,544
1005
$471K 0.01%
16,948
+5,528
1006
$468K 0.01%
12,002
-95
1007
$467K 0.01%
42,756
+10,700
1008
$466K 0.01%
19,610
+6,396
1009
$466K 0.01%
16,476
-131
1010
$464K 0.01%
14,187
+3,551
1011
$463K 0.01%
21,339
+5,340
1012
$462K 0.01%
+45,917
1013
$461K 0.01%
9,050
+2,480
1014
$460K 0.01%
6,810
+2,221
1015
$460K 0.01%
272,341
+88,830
1016
$459K 0.01%
59,581
+19,434
1017
$458K 0.01%
7,473
+1,870
1018
$458K 0.01%
15,136
+3,788
1019
$458K 0.01%
6,365
-51
1020
$457K 0.01%
2,020
+659
1021
$456K 0.01%
7,873
+1,971
1022
$456K 0.01%
+67,383
1023
$453K 0.01%
40,133
+13,090
1024
$452K 0.01%
49,465
+16,134
1025
$451K 0.01%
27,495
+8,968
39 40
41
42 43