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
1076
$411K 0.01%
8,865
+2,891
1077
$411K 0.01%
10,705
-86
1078
$411K 0.01%
9,224
+3,009
1079
$411K 0.01%
28,456
+7,122
1080
$409K 0.01%
17,814
+4,458
1081
$409K 0.01%
45,732
+14,917
1082
$409K 0.01%
21,384
-170
1083
$409K 0.01%
9,003
-71
1084
$408K 0.01%
16,403
+5,350
1085
$408K 0.01%
17,205
+5,612
1086
$405K 0.01%
8,687
-70
1087
$403K 0.01%
3,874
-31
1088
$403K 0.01%
21,232
+7,666
1089
$403K 0.01%
35,381
+11,540
1090
$402K 0.01%
19,579
-156
1091
$402K 0.01%
19,604
+6,394
1092
$401K 0.01%
9,894
+2,476
1093
$401K 0.01%
20,518
+5,135
1094
$401K 0.01%
24,771
-198
1095
$401K 0.01%
29,304
+9,558
1096
$400K 0.01%
42,252
+13,782
1097
$400K 0.01%
49,079
+16,009
1098
$399K 0.01%
7,725
+3,612
1099
$397K 0.01%
11,344
+3,700
1100
$397K 0.01%
34,203
+11,156
42 43
44
45 46