COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
1601
– –
-4,631
1602
– –
-9,936
1603
– –
-6,984
1604
– –
-102,035
1605
– –
-5,279
1606
– –
-10,553
1607
– –
-4,775
1608
– –
-6,047
1609
– –
-2,388
1610
– –
-30,000
1611
– –
-4,172
1612
– –
-6,898
1613
– –
-41,893
1614
– –
-12,839
1615
– –
-4,503
1616
– –
-39,048
1617
– –
-17,792
1618
– –
-30,327
1619
– –
-22,675
1620
– –
-6,725
1621
– –
-7,090
1622
– –
-5,378
1623
– –
-10,130
1624
– –
-1,034
1625
– –
-15,336
62 63 64
65
66