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
1276
$283K 0.01%
22,919
+7,475
1277
$282K 0.01%
12,394
-800
1278
$282K 0.01%
6,224
+1,258
1279
$280K 0.01%
3,685
+1,493
1280
$279K 0.01%
19,630
+6,403
1281
$278K 0.01%
13,360
+4,358
1282
$278K 0.01%
48,246
+17,618
1283
$278K 0.01%
26,835
+8,753
1284
$277K 0.01%
22,310
+100
1285
$277K 0.01%
5,186
+1,298
1286
$277K 0.01%
43,944
+13,111
1287
$277K 0.01%
15,476
+5,048
1288
$276K 0.01%
11,065
+3,609
1289
$276K 0.01%
8,090
+3,249
1290
$276K 0.01%
39,550
+12,900
1291
$276K 0.01%
20,027
+6,532
1292
$275K 0.01%
15,373
+5,015
1293
$274K 0.01%
14,302
+4,665
1294
$273K 0.01%
12,282
+4,006
1295
$273K 0.01%
8,571
-68
1296
$272K 0.01%
18,830
+4,713
1297
$272K 0.01%
12,712
+4,146
1298
$272K 0.01%
1,710
+558
1299
$271K 0.01%
21,430
+6,990
1300
$271K 0.01%
15,029
+3,761
50 51
52
53 54