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
1576
$23K ﹤0.01%
+14,308
1577
$23K ﹤0.01%
201
+65
1578
$20K ﹤0.01%
30,023
+9,792
1579
$20K ﹤0.01%
63,163
+20,602
1580
$17K ﹤0.01%
87,294
+28,473
1581
$11K ﹤0.01%
29,649
1582
$10K ﹤0.01%
1,097
+358
1583
$8K ﹤0.01%
23,669
1584
$7K ﹤0.01%
+2,114
1585
– –
-3,308
1586
– –
-3,994
1587
– –
-6,497
1588
– –
-4,965
1589
– –
-15,105
1590
– –
-7,243
1591
– –
-9,765
1592
– –
-188,500
1593
– –
-85,500
1594
– –
-5,431
1595
– –
-5,560
1596
– –
-25,372
1597
– –
-6,592
1598
– –
-8,427
1599
– –
-4,831
1600
– –
-4,631
62 63
64
65 66