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
1226
$316K 0.01%
8,815
+2,206
1227
$314K 0.01%
17,705
+5,788
1228
$314K 0.01%
28,374
-226
1229
$314K 0.01%
+3,308
1230
$313K 0.01%
28,019
+7,013
1231
$312K 0.01%
43,704
+14,255
1232
$311K 0.01%
29,326
+8,554
1233
$311K 0.01%
8,571
+2,796
1234
$310K 0.01%
9,633
+3,142
1235
$310K 0.01%
20,267
+5,072
1236
$309K 0.01%
53,951
+17,597
1237
$308K 0.01%
16,402
+5,350
1238
$308K 0.01%
12,869
+4,197
1239
$308K 0.01%
13,894
+3,477
1240
$307K 0.01%
7,972
+1,995
1241
$307K 0.01%
12,753
+3,192
1242
$307K 0.01%
6,270
+2,045
1243
$305K 0.01%
11,738
+3,829
1244
$304K 0.01%
24,908
-198
1245
$304K 0.01%
11,276
+2,822
1246
$303K 0.01%
40,026
+5,717
1247
$303K 0.01%
48,847
+28,882
1248
$299K 0.01%
16,312
+5,321
1249
$299K 0.01%
40,294
+13,143
1250
$299K 0.01%
41,881
+13,660
48 49
50
51 52