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
1426
$177K ﹤0.01%
36,178
1427
$176K ﹤0.01%
12,474
-99
1428
$175K ﹤0.01%
85,958
+28,037
1429
$173K ﹤0.01%
57,528
+18,764
1430
$172K ﹤0.01%
18,353
-146
1431
$171K ﹤0.01%
+10,237
1432
$171K ﹤0.01%
24,725
-9,439
1433
$170K ﹤0.01%
15,654
+5,106
1434
$170K ﹤0.01%
23,966
+5,998
1435
$170K ﹤0.01%
26,337
+8,590
1436
$170K ﹤0.01%
25,199
+8,219
1437
$170K ﹤0.01%
11,201
+3,654
1438
$168K ﹤0.01%
+18,509
1439
$168K ﹤0.01%
16,685
+5,442
1440
$168K ﹤0.01%
43,649
+14,237
1441
$168K ﹤0.01%
51,106
-1,380
1442
$167K ﹤0.01%
21,656
+7,064
1443
$166K ﹤0.01%
15,147
+4,941
1444
$166K ﹤0.01%
16,468
+5,371
1445
$165K ﹤0.01%
36,262
+11,827
1446
$165K ﹤0.01%
19,903
+10,573
1447
$165K ﹤0.01%
43,483
+14,182
1448
$164K ﹤0.01%
92,205
1449
$164K ﹤0.01%
+13,997
1450
$163K ﹤0.01%
12,271
+4,002
56 57
58
59 60