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
1301
$270K 0.01%
9,210
-73
1302
$269K 0.01%
9,587
+3,127
1303
$269K 0.01%
7,008
+2,286
1304
$269K 0.01%
38,199
+9,561
1305
$266K 0.01%
15,843
+5,167
1306
$264K 0.01%
33,861
+8,475
1307
$264K 0.01%
9,752
+3,181
1308
$262K 0.01%
18,287
+5,965
1309
$262K 0.01%
11,839
+2,963
1310
$261K 0.01%
5,926
+1,933
1311
$261K 0.01%
26,976
-214
1312
$260K 0.01%
6,381
+1,597
1313
$260K 0.01%
36,614
+9,163
1314
$257K 0.01%
20,762
+6,772
1315
$257K 0.01%
9,905
+2,479
1316
$256K 0.01%
17,240
+5,624
1317
$256K 0.01%
25,080
+6,277
1318
$256K 0.01%
29,094
+9,489
1319
$254K 0.01%
10,075
+2,522
1320
$254K 0.01%
24,362
+7,946
1321
$252K 0.01%
10,369
+2,595
1322
$252K 0.01%
19,747
+6,441
1323
$251K 0.01%
2,272
-18
1324
$250K 0.01%
11,714
+3,822
1325
$250K 0.01%
19,599
+6,392
51 52
53
54 55