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
1151
$367K 0.01%
15,494
+3,878
1152
$366K 0.01%
10,120
-81
1153
$365K 0.01%
5,844
+1,906
1154
$365K 0.01%
6,316
+2,060
1155
$365K 0.01%
8,460
+2,759
1156
$364K 0.01%
30,295
+7,582
1157
$364K 0.01%
57,946
+18,901
1158
$363K 0.01%
13,497
+3,378
1159
$363K 0.01%
16,275
-129
1160
$360K 0.01%
24,800
+11,952
1161
$360K 0.01%
15,798
+3,954
1162
$359K 0.01%
10,265
+3,348
1163
$357K 0.01%
23,517
+7,671
1164
$357K 0.01%
19,713
+6,430
1165
$356K 0.01%
+34,998
1166
$356K 0.01%
36,626
+15,956
1167
$352K 0.01%
24,443
+6,118
1168
$352K 0.01%
15,118
+3,784
1169
$351K 0.01%
24,793
+8,087
1170
$350K 0.01%
13,405
+3,355
1171
$350K 0.01%
29,726
+9,696
1172
$349K 0.01%
1,023
+256
1173
$349K 0.01%
10,705
+3,492
1174
$348K 0.01%
83,449
-160,878
1175
$347K 0.01%
94,220
+30,731
45 46
47
48 49