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
1376
$217K ﹤0.01%
11,318
+3,692
1377
$217K ﹤0.01%
10,227
+3,336
1378
$216K ﹤0.01%
23,779
-189
1379
$215K ﹤0.01%
35,141
+8,795
1380
$214K ﹤0.01%
+31,000
1381
$213K ﹤0.01%
16,355
-130
1382
$213K ﹤0.01%
15,515
+5,061
1383
$212K ﹤0.01%
16,697
+5,446
1384
$212K ﹤0.01%
3,177
-26
1385
$212K ﹤0.01%
15,039
+4,905
1386
$211K ﹤0.01%
+26,229
1387
$209K ﹤0.01%
38,716
+9,690
1388
$208K ﹤0.01%
7,179
+2,342
1389
$207K ﹤0.01%
27,418
+8,943
1390
$206K ﹤0.01%
+8,248
1391
$204K ﹤0.01%
56,590
+18,458
1392
$203K ﹤0.01%
55,969
+14,008
1393
$203K ﹤0.01%
15,512
+5,060
1394
$202K ﹤0.01%
8,956
+2,921
1395
$200K ﹤0.01%
47,599
+15,526
1396
$198K ﹤0.01%
59,291
+19,339
1397
$198K ﹤0.01%
13,178
-105
1398
$197K ﹤0.01%
18,928
+6,174
1399
$197K ﹤0.01%
14,364
+4,685
1400
$196K ﹤0.01%
12,018
54 55
56
57 58