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
1526
$77K ﹤0.01%
746
+243
1527
$77K ﹤0.01%
59,681
+19,466
1528
$76K ﹤0.01%
+11,490
1529
$76K ﹤0.01%
10,432
+3,403
1530
$75K ﹤0.01%
+68,008
1531
$72K ﹤0.01%
+608
1532
$71K ﹤0.01%
+14,052
1533
$68K ﹤0.01%
+14,445
1534
$68K ﹤0.01%
+14,156
1535
$67K ﹤0.01%
37,014
+12,073
1536
$66K ﹤0.01%
3,401
+1,109
1537
$65K ﹤0.01%
53,375
+17,410
1538
$65K ﹤0.01%
20,070
+6,547
1539
$65K ﹤0.01%
18,066
+5,892
1540
$64K ﹤0.01%
25,795
+6,456
1541
$62K ﹤0.01%
30,441
+9,929
1542
$62K ﹤0.01%
38,403
+12,526
1543
$60K ﹤0.01%
32,560
+10,620
1544
$58K ﹤0.01%
10,089
+3,291
1545
$57K ﹤0.01%
+2,618
1546
$54K ﹤0.01%
+5,877
1547
$54K ﹤0.01%
+16,950
1548
$54K ﹤0.01%
151,339
+49,363
1549
$53K ﹤0.01%
+13,545
1550
$53K ﹤0.01%
25,901
+8,448
60 61
62
63 64