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
1201
$326K 0.01%
8,888
+2,899
1202
$325K 0.01%
13,908
+4,537
1203
$325K 0.01%
13,491
-108
1204
$324K 0.01%
25,634
+6,416
1205
$324K 0.01%
21,304
+5,332
1206
$323K 0.01%
24,345
-194
1207
$322K 0.01%
+5,849
1208
$322K 0.01%
26,056
+8,499
1209
$322K 0.01%
9,086
1210
$321K 0.01%
5,473
+1,785
1211
$321K 0.01%
21,608
+7,048
1212
$321K 0.01%
17,315
-82,646
1213
$321K 0.01%
38,259
+12,968
1214
$320K 0.01%
11,813
+3,853
1215
$320K 0.01%
10,739
-86
1216
$319K 0.01%
18,869
+6,154
1217
$318K 0.01%
14,962
+3,745
1218
$318K 0.01%
54,713
+13,693
1219
$318K 0.01%
+29,572
1220
$318K 0.01%
11,928
+3,891
1221
$317K 0.01%
5,776
+1,884
1222
$317K 0.01%
104,065
+17,512
1223
$316K 0.01%
16,859
+5,499
1224
$316K 0.01%
6,579
+1,646
1225
$316K 0.01%
10,728
+2,302
47 48
49
50 51