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
1101
$397K 0.01%
17,152
+5,595
1102
$396K 0.01%
33,631
+10,969
1103
$396K 0.01%
+39,203
1104
$395K 0.01%
4,423
+1,442
1105
$394K 0.01%
15,465
+5,044
1106
$393K 0.01%
118,411
+29,635
1107
$392K 0.01%
10,232
+3,802
1108
$390K 0.01%
8,756
+2,856
1109
$390K 0.01%
8,806
+2,873
1110
$389K 0.01%
13,852
+3,467
1111
$389K 0.01%
11,428
+2,860
1112
$389K 0.01%
21,490
+6,379
1113
$389K 0.01%
30,213
+9,855
1114
$389K 0.01%
14,583
-116
1115
$389K 0.01%
12,804
+4,176
1116
$388K 0.01%
32,901
-262
1117
$387K 0.01%
15,384
+3,850
1118
$386K 0.01%
3,844
+962
1119
$386K 0.01%
23,009
+5,758
1120
$386K 0.01%
10,292
+2,576
1121
$386K 0.01%
73,447
+23,956
1122
$386K 0.01%
41,240
+13,451
1123
$385K 0.01%
+22,285
1124
$384K 0.01%
56,081
-22,620
1125
$384K 0.01%
9,574
+3,123
43 44
45
46 47