COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$414M
2
+$68.7M
3
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

1
+$82.2M
2
+$69.4M
3
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

1 Energy 20.75%
2 Technology 10.46%
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
1351
$232K 0.01%
18,493
+4,628
1352
$232K 0.01%
9,633
+3,142
1353
$231K 0.01%
19,832
+4,963
1354
$229K 0.01%
+5,561
1355
$228K 0.01%
32,978
+8,254
1356
$228K 0.01%
17,629
-140
1357
$228K 0.01%
14,084
+3,525
1358
$227K 0.01%
14,277
+4,657
1359
$227K 0.01%
+6,817
1360
$225K 0.01%
12,833
+4,186
1361
$225K 0.01%
17,817
-143
1362
$224K 0.01%
7,869
-63
1363
$224K 0.01%
8,408
-67
1364
$224K 0.01%
5,380
-42
1365
$223K 0.01%
24,824
-198
1366
$223K 0.01%
12,330
+3,086
1367
$223K 0.01%
52,911
+17,258
1368
$222K 0.01%
15,432
+3,862
1369
$222K 0.01%
29,392
+9,587
1370
$221K 0.01%
15,369
+3,847
1371
$221K 0.01%
20,993
+6,847
1372
$221K 0.01%
27,367
+6,849
1373
$219K 0.01%
11,227
+2,810
1374
$219K 0.01%
+8,376
1375
$217K ﹤0.01%
9,645
+3,146
53 54
55
56 57