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
1051
$436K 0.01%
5,729
-46
1052
$433K 0.01%
4,879
+1,591
1053
$433K 0.01%
11,818
+2,958
1054
$433K 0.01%
9,956
+2,492
1055
$432K 0.01%
15,545
+5,070
1056
$431K 0.01%
22,602
+5,656
1057
$430K 0.01%
24,719
+6,186
1058
$428K 0.01%
10,723
+3,498
1059
$427K 0.01%
22,574
+5,649
1060
$427K 0.01%
7,833
-62
1061
$426K 0.01%
15,015
+4,897
1062
$426K 0.01%
13,590
+4,432
1063
$424K 0.01%
9,195
+2,301
1064
$423K 0.01%
10,168
+3,316
1065
$422K 0.01%
64,408
+21,008
1066
$421K 0.01%
15,241
+4,971
1067
$421K 0.01%
+6,651
1068
$419K 0.01%
2,885
-23
1069
$418K 0.01%
8,696
-69
1070
$417K 0.01%
17,437
+4,364
1071
$414K 0.01%
3,884
-31
1072
$414K 0.01%
10,457
+3,411
1073
$413K 0.01%
4,425
-35
1074
$413K 0.01%
8,039
+2,622
1075
$412K 0.01%
25,249
+8,236
41 42
43
44 45