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
1551
$51K ﹤0.01%
145,494
+47,456
1552
$50K ﹤0.01%
1,692
+552
1553
$49K ﹤0.01%
+11,800
1554
$48K ﹤0.01%
+13,031
1555
$46K ﹤0.01%
138,137
+32,892
1556
$46K ﹤0.01%
247,896
+80,857
1557
$45K ﹤0.01%
99,557
+32,473
1558
$44K ﹤0.01%
25,480
+8,311
1559
$43K ﹤0.01%
+10,801
1560
$41K ﹤0.01%
+10,188
1561
$40K ﹤0.01%
45,138
+14,723
1562
$40K ﹤0.01%
24,602
+8,024
1563
$40K ﹤0.01%
6,552
+2,137
1564
$39K ﹤0.01%
25,176
+8,212
1565
$39K ﹤0.01%
21,375
+6,972
1566
$34K ﹤0.01%
4,534
+1,479
1567
$34K ﹤0.01%
35,672
+11,635
1568
$33K ﹤0.01%
73,122
+23,850
1569
$33K ﹤0.01%
125,379
+40,895
1570
$31K ﹤0.01%
612
+199
1571
$27K ﹤0.01%
25,125
+8,195
1572
$27K ﹤0.01%
101,271
1573
$27K ﹤0.01%
47,601
+15,526
1574
$27K ﹤0.01%
2,004
+654
1575
$26K ﹤0.01%
194
+63
61 62
63
64 65