COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$414M
2
+$68.7M
3
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

1
+$82.2M
2
+$69.4M
3
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

1 Energy 20.75%
2 Technology 10.46%
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
1501
$110K ﹤0.01%
26,447
+8,626
1502
$108K ﹤0.01%
10,440
+2,613
1503
$108K ﹤0.01%
37,647
+12,279
1504
$108K ﹤0.01%
45,768
+11,454
1505
$108K ﹤0.01%
19,646
+6,408
1506
$107K ﹤0.01%
20,485
+6,682
1507
$105K ﹤0.01%
+18,223
1508
$105K ﹤0.01%
17,064
+5,566
1509
$104K ﹤0.01%
41,430
+13,514
1510
$100K ﹤0.01%
24,024
-11,020
1511
$100K ﹤0.01%
12,431
-99
1512
$99K ﹤0.01%
1,528
+499
1513
$98K ﹤0.01%
65,913
+24,254
1514
$97K ﹤0.01%
18,884
-150
1515
$97K ﹤0.01%
19,741
-158
1516
$96K ﹤0.01%
+10,441
1517
$96K ﹤0.01%
13,594
-108
1518
$93K ﹤0.01%
38,091
+12,424
1519
$93K ﹤0.01%
18,854
+6,150
1520
$91K ﹤0.01%
25,046
+8,169
1521
$91K ﹤0.01%
13,655
+4,454
1522
$90K ﹤0.01%
+11,941
1523
$83K ﹤0.01%
15,704
+5,122
1524
$82K ﹤0.01%
17,005
+5,547
1525
$77K ﹤0.01%
23,383
+7,627
59 60
61
62 63