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
176
$2.8M 0.06%
21,901
-175
177
$2.79M 0.06%
32,242
-257
178
$2.78M 0.06%
118,113
+28,020
179
$2.77M 0.06%
84,735
+64,457
180
$2.77M 0.06%
19,201
-153
181
$2.76M 0.06%
37,351
-297
182
$2.73M 0.06%
95,146
-54,617
183
$2.72M 0.06%
9,172
+2,296
184
$2.71M 0.06%
29,332
+4,198
185
$2.7M 0.06%
59,017
-470
186
$2.7M 0.06%
115,229
+3,724
187
$2.68M 0.06%
27,994
-223
188
$2.66M 0.06%
8,460
-68
189
$2.66M 0.06%
18,686
-149
190
$2.65M 0.06%
17,407
+4,356
191
$2.65M 0.06%
224,486
-245,778
192
$2.65M 0.06%
32,618
-260
193
$2.64M 0.06%
85,678
-682
194
$2.56M 0.06%
9,655
-76
195
$2.55M 0.06%
8,580
+2,147
196
$2.54M 0.06%
14,123
-113
197
$2.53M 0.06%
32,622
+6,000
198
$2.53M 0.06%
74,405
-4,811
199
$2.52M 0.06%
31,558
-251
200
$2.51M 0.06%
11,887
+1,431
6 7
8
9 10