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
101
$5.65M 0.13%
46,070
-366
102
$5.44M 0.12%
+160,000
103
$5.4M 0.12%
118,459
+90,100
104
$5.38M 0.12%
15,858
-127
105
$5.01M 0.11%
43,940
-349
106
$4.98M 0.11%
499,301
+277,155
107
$4.96M 0.11%
75,452
-600
108
$4.93M 0.11%
72,950
-581
109
$4.93M 0.11%
83,116
-662
110
$4.89M 0.11%
82,363
-656
111
$4.85M 0.11%
91,000
-49,000
112
$4.8M 0.11%
559,065
-28,183
113
$4.78M 0.11%
39,265
-313
114
$4.75M 0.11%
47,087
+6,275
115
$4.74M 0.11%
104,749
116
$4.62M 0.11%
119,351
-950
117
$4.61M 0.1%
91,987
-733
118
$4.58M 0.1%
35,397
+28,445
119
$4.43M 0.1%
111,949
-891
120
$4.23M 0.1%
23,857
-190
121
$4.21M 0.1%
48,968
-390
122
$4.19M 0.1%
746,496
+516,475
123
$4.18M 0.1%
44,770
-356
124
$4.1M 0.09%
35,308
-281
125
$3.97M 0.09%
17,711
-141
3 4
5
6 7