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
201
$2.51M 0.06%
69,782
+22,846
202
$2.51M 0.06%
39,975
-318
203
$2.5M 0.06%
16,021
-128
204
$2.49M 0.06%
5,103
-41
205
$2.47M 0.06%
14,959
-119
206
$2.46M 0.06%
16,266
-129
207
$2.45M 0.06%
28,667
-7,471
208
$2.45M 0.06%
755,532
-547,006
209
$2.43M 0.06%
16,659
-132
210
$2.43M 0.06%
53,685
-517
211
$2.42M 0.06%
482,058
-360,175
212
$2.41M 0.05%
15,747
-123
213
$2.34M 0.05%
+86,578
214
$2.33M 0.05%
16,794
+3,353
215
$2.33M 0.05%
17,791
-142
216
$2.33M 0.05%
8,927
+2,234
217
$2.31M 0.05%
29,590
+8,741
218
$2.29M 0.05%
87,073
-692
219
$2.27M 0.05%
14,218
-114
220
$2.25M 0.05%
42,785
+3,659
221
$2.23M 0.05%
70,043
+26,100
222
$2.23M 0.05%
92,690
-740
223
$2.22M 0.05%
37,298
+10,651
224
$2.19M 0.05%
14,057
-112
225
$2.19M 0.05%
72,774
-607,008
7 8
9
10 11