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
1176
$347K 0.01%
28,530
+7,141
1177
$347K 0.01%
33,809
+11,028
1178
$346K 0.01%
9,840
+2,463
1179
$346K 0.01%
15,168
+4,947
1180
$346K 0.01%
4,038
-32
1181
$344K 0.01%
40,503
+15,624
1182
$344K 0.01%
17,344
+5,657
1183
$342K 0.01%
+31,117
1184
$341K 0.01%
38,466
+9,627
1185
$340K 0.01%
12,703
+3,179
1186
$338K 0.01%
474,546
-732,592
1187
$335K 0.01%
4,487
-36
1188
$335K 0.01%
30,738
+7,691
1189
$334K 0.01%
71,405
-570
1190
$334K 0.01%
21,216
+6,920
1191
$334K 0.01%
12,671
-101
1192
$334K 0.01%
31,056
+10,130
1193
$334K 0.01%
13,016
+4,245
1194
$332K 0.01%
23,764
+7,751
1195
$331K 0.01%
8,756
-70
1196
$331K 0.01%
1,804
+451
1197
$330K 0.01%
8,845
+2,213
1198
$328K 0.01%
9,090
+2,275
1199
$327K 0.01%
7,324
+1,833
1200
$327K 0.01%
16,356
-130
46 47
48
49 50