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
126
$3.96M 0.09%
22,895
-182
127
$3.91M 0.09%
16,429
-131
128
$3.84M 0.09%
26,563
-211
129
$3.83M 0.09%
15,614
-125
130
$3.83M 0.09%
16,630
-133
131
$3.8M 0.09%
52,586
-418
132
$3.79M 0.09%
47,164
+6,483
133
$3.78M 0.09%
27,644
-220
134
$3.77M 0.09%
46,576
-371
135
$3.7M 0.08%
77,475
-617
136
$3.68M 0.08%
16,200
-129
137
$3.67M 0.08%
42,868
-341
138
$3.66M 0.08%
22,152
-177
139
$3.65M 0.08%
11,528
-92
140
$3.63M 0.08%
54,755
-436
141
$3.63M 0.08%
67,001
-534
142
$3.6M 0.08%
2,674
-21
143
$3.59M 0.08%
102,102
+43,500
144
$3.58M 0.08%
30,430
-242
145
$3.53M 0.08%
116,334
+88,600
146
$3.51M 0.08%
1,042,292
147
$3.47M 0.08%
36,487
-291
148
$3.45M 0.08%
12,049
-96
149
$3.42M 0.08%
20,571
-164
150
$3.4M 0.08%
5,448
-44
4 5
6
7 8