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
1476
$132K ﹤0.01%
25,597
+6,407
1477
$132K ﹤0.01%
18,541
+6,048
1478
$132K ﹤0.01%
56,840
+18,540
1479
$129K ﹤0.01%
12,820
+4,182
1480
$129K ﹤0.01%
10,414
+3,397
1481
$129K ﹤0.01%
13,666
+4,458
1482
$129K ﹤0.01%
15,951
+5,203
1483
$128K ﹤0.01%
17,739
+5,786
1484
$127K ﹤0.01%
+14,558
1485
$127K ﹤0.01%
20,444
+6,668
1486
$126K ﹤0.01%
+12,307
1487
$126K ﹤0.01%
16,942
+5,526
1488
$125K ﹤0.01%
18,554
+6,052
1489
$125K ﹤0.01%
29,776
+7,452
1490
$123K ﹤0.01%
12,724
+3,184
1491
$119K ﹤0.01%
13,100
1492
$117K ﹤0.01%
+10,933
1493
$117K ﹤0.01%
71,126
+23,199
1494
$117K ﹤0.01%
4,211
+1,373
1495
$116K ﹤0.01%
132,676
+43,272
1496
$116K ﹤0.01%
10,017
+3,267
1497
$114K ﹤0.01%
+22,978
1498
$112K ﹤0.01%
+10,795
1499
$112K ﹤0.01%
+17,991
1500
$111K ﹤0.01%
12,024
-96
58 59
60
61 62