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
1251
$298K 0.01%
27,885
+9,095
1252
$298K 0.01%
+8,000
1253
$297K 0.01%
37,366
+9,352
1254
$297K 0.01%
17,820
-141
1255
$297K 0.01%
8,200
+2,052
1256
$297K 0.01%
16,383
+5,344
1257
$297K 0.01%
18,441
+6,016
1258
$297K 0.01%
24,625
+8,032
1259
$294K 0.01%
16,539
+5,395
1260
$293K 0.01%
18,786
+6,128
1261
$292K 0.01%
+10,151
1262
$292K 0.01%
13,474
+3,372
1263
$291K 0.01%
10,891
-86
1264
$290K 0.01%
3,798
-30
1265
$289K 0.01%
25,834
+8,426
1266
$289K 0.01%
31,623
+10,315
1267
$288K 0.01%
9,091
-72
1268
$288K 0.01%
23,877
-90,732
1269
$287K 0.01%
31,575
+10,299
1270
$287K 0.01%
56,697
+18,493
1271
$286K 0.01%
13,068
+3,271
1272
$286K 0.01%
+11,336
1273
$285K 0.01%
45,957
+21,262
1274
$285K 0.01%
22,732
-181
1275
$284K 0.01%
7,511
-60
49 50
51
52 53