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
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
– –
-12,839
1586
– –
-11,962
1587
– –
-3,308
1588
– –
-3,994
1589
– –
-6,497
1590
– –
-4,965
1591
– –
-15,105
1592
– –
-7,243
1593
– –
-9,765
1594
– –
-188,500
1595
– –
-85,500
1596
– –
-5,431
1597
– –
-5,560
1598
– –
-25,372
1599
– –
-6,592
1600
– –
-8,427
62 63
64
65 66