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
151
$3.4M 0.08%
+213,060
152
$3.4M 0.08%
74,727
+3,013
153
$3.38M 0.08%
+25,000
154
$3.32M 0.08%
491,645
+108,832
155
$3.31M 0.08%
7,534
-60
156
$3.3M 0.08%
23,892
+3,615
157
$3.23M 0.07%
28,954
-231
158
$3.22M 0.07%
132,027
-300,148
159
$3.15M 0.07%
20,360
-162
160
$3.13M 0.07%
90,803
-723
161
$3.11M 0.07%
386,708
162
$3.08M 0.07%
87,565
+20,916
163
$3.06M 0.07%
71,877
164
$3.05M 0.07%
127,713
+1,861
165
$3.05M 0.07%
95,122
-27,977
166
$3.03M 0.07%
10,014
-79
167
$3.01M 0.07%
32,374
-258
168
$2.98M 0.07%
70,727
-563
169
$2.95M 0.07%
9,097
+1,883
170
$2.93M 0.07%
+145,439
171
$2.92M 0.07%
49,082
-391
172
$2.91M 0.07%
89,048
-709
173
$2.87M 0.07%
35,576
-283
174
$2.85M 0.06%
149,046
-1,185
175
$2.81M 0.06%
14,083
-112
5 6
7
8 9