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
1126
$383K 0.01%
34,174
+22,194
1127
$382K 0.01%
20,837
+5,215
1128
$382K 0.01%
6,774
-54
1129
$382K 0.01%
32,766
+10,687
1130
$382K 0.01%
35,409
+11,550
1131
$382K 0.01%
64,435
+16,126
1132
$382K 0.01%
17,992
+5,869
1133
$381K 0.01%
15,768
+5,143
1134
$381K 0.01%
3,504
-28
1135
$380K 0.01%
24,073
+3,006
1136
$380K 0.01%
18,178
+5,929
1137
$379K 0.01%
11,165
+2,794
1138
$378K 0.01%
18,931
+6,175
1139
$378K 0.01%
17,397
+5,675
1140
$378K 0.01%
14,311
+3,919
1141
$378K 0.01%
10,420
+2,608
1142
$376K 0.01%
101,546
+33,121
1143
$376K 0.01%
21,429
-9,216
1144
$375K 0.01%
15,683
+5,115
1145
$373K 0.01%
17,681
1146
$372K 0.01%
6,173
-49
1147
$371K 0.01%
23,090
+5,778
1148
$371K 0.01%
25,368
+8,274
1149
$370K 0.01%
13,158
+4,292
1150
$368K 0.01%
18,424
+6,010
44 45
46
47 48