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
1451
$162K ﹤0.01%
12,207
+3,982
1452
$161K ﹤0.01%
+24,229
1453
$159K ﹤0.01%
15,000
-1,745
1454
$158K ﹤0.01%
14,497
+4,728
1455
$157K ﹤0.01%
135,311
+33,865
1456
$155K ﹤0.01%
13,015
1457
$155K ﹤0.01%
+11,574
1458
$146K ﹤0.01%
+12,985
1459
$146K ﹤0.01%
10,003
-79
1460
$146K ﹤0.01%
25,923
+6,488
1461
$146K ﹤0.01%
20,142
+6,570
1462
$146K ﹤0.01%
49,774
+16,235
1463
$145K ﹤0.01%
21,466
+7,002
1464
$142K ﹤0.01%
11,566
+3,773
1465
$140K ﹤0.01%
23,609
+7,700
1466
$140K ﹤0.01%
27,598
+9,002
1467
$140K ﹤0.01%
28,894
+7,231
1468
$138K ﹤0.01%
27,760
+9,054
1469
$138K ﹤0.01%
59,350
+19,358
1470
$137K ﹤0.01%
21,732
+7,088
1471
$136K ﹤0.01%
+14,246
1472
$136K ﹤0.01%
+21,290
1473
$136K ﹤0.01%
38,637
+12,602
1474
$135K ﹤0.01%
16,400
1475
$134K ﹤0.01%
+14,043
57 58
59
60 61