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
1026
$451K 0.01%
106,614
-159,329
1027
$451K 0.01%
63,718
+20,783
1028
$450K 0.01%
23,493
+7,662
1029
$449K 0.01%
27,107
+8,841
1030
$449K 0.01%
31,136
+7,792
1031
$447K 0.01%
18,458
+4,619
1032
$445K 0.01%
56,319
+14,095
1033
$444K 0.01%
38,612
+9,664
1034
$444K 0.01%
16,407
+5,351
1035
$443K 0.01%
6,164
+2,011
1036
$443K 0.01%
6,427
+2,096
1037
$443K 0.01%
10,547
+3,440
1038
$441K 0.01%
27,914
+6,986
1039
$441K 0.01%
35,557
+8,899
1040
$441K 0.01%
8,713
+3,846
1041
$441K 0.01%
13,427
+3,361
1042
$439K 0.01%
12,422
+3,109
1043
$439K 0.01%
13,903
-111
1044
$438K 0.01%
36,503
+9,136
1045
$438K 0.01%
16,074
-128
1046
$438K 0.01%
37,565
+9,402
1047
$438K 0.01%
19,305
+6,296
1048
$437K 0.01%
23,522
+7,672
1049
$437K 0.01%
18,345
-146
1050
$436K 0.01%
41,519
-330
40 41
42
43 44