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
1326
$250K 0.01%
71,519
-206,467
1327
$247K 0.01%
+10,207
1328
$246K 0.01%
13,521
+4,410
1329
$246K 0.01%
16,991
+5,542
1330
$246K 0.01%
26,826
+8,750
1331
$245K 0.01%
23,442
+7,646
1332
$244K 0.01%
21,772
+7,101
1333
$244K 0.01%
9,872
-78
1334
$244K 0.01%
40,439
+13,190
1335
$242K 0.01%
8,449
+2,756
1336
$242K 0.01%
24,650
-196
1337
$239K 0.01%
104,995
+34,247
1338
$239K 0.01%
27,093
+6,781
1339
$238K 0.01%
11,547
+3,766
1340
$238K 0.01%
8,833
+2,881
1341
$237K 0.01%
10,373
-83
1342
$236K 0.01%
16,596
+4,154
1343
$235K 0.01%
24,604
+8,025
1344
$235K 0.01%
+13,733
1345
$234K 0.01%
43,897
+10,986
1346
$234K 0.01%
14,160
+4,619
1347
$234K 0.01%
46,737
+30,352
1348
$234K 0.01%
5,090
+1,660
1349
$233K 0.01%
9,486
-76
1350
$232K 0.01%
6,846
+2,233
52 53
54
55 56