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
1601
– –
-9,936
1602
– –
-6,984
1603
– –
-30,000
1604
– –
-4,172
1605
– –
-6,898
1606
– –
-41,893
1607
– –
-12,839
1608
– –
-4,503
1609
– –
-39,048
1610
– –
-17,792
1611
– –
-102,035
1612
– –
-5,279
1613
– –
-10,553
1614
– –
-4,775
1615
– –
-6,047
1616
– –
-30,327
1617
– –
-22,675
1618
– –
-6,725
1619
– –
-7,090
1620
– –
-5,378
1621
– –
-10,130
1622
– –
-1,034
1623
– –
-15,336
1624
– –
-107,282
1625
– –
-170,000
62 63 64
65
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