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
1401
$196K ﹤0.01%
27,216
+8,877
1402
$196K ﹤0.01%
+10,103
1403
$194K ﹤0.01%
+12,417
1404
$193K ﹤0.01%
+13,365
1405
$193K ﹤0.01%
12,100
1406
$192K ﹤0.01%
17,871
+5,829
1407
$191K ﹤0.01%
12,115
1408
$189K ﹤0.01%
61,164
+19,950
1409
$188K ﹤0.01%
+10,869
1410
$187K ﹤0.01%
23,195
+7,565
1411
$186K ﹤0.01%
20,479
+5,125
1412
$186K ﹤0.01%
14,371
+4,687
1413
$186K ﹤0.01%
13,374
+3,348
1414
$186K ﹤0.01%
+11,027
1415
$186K ﹤0.01%
13,171
+4,296
1416
$185K ﹤0.01%
24,063
+7,849
1417
$185K ﹤0.01%
10,928
+2,735
1418
$185K ﹤0.01%
30,557
-21,906
1419
$184K ﹤0.01%
+203,678
1420
$182K ﹤0.01%
23,108
-184
1421
$182K ﹤0.01%
+12,148
1422
$181K ﹤0.01%
22,571
+7,362
1423
$181K ﹤0.01%
36,084
-287
1424
$181K ﹤0.01%
21,505
+7,015
1425
$178K ﹤0.01%
10,257
+3,346
55 56
57
58 59