COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$730M 16.59%
2,830,683
+1,358,425
2
$168M 3.82%
1,423,209
-589,066
3
$139M 3.16%
3,428,141
+1,248,471
4
$117M 2.66%
8,187,038
-1,417,521
5
$102M 2.32%
2,306,311
+116,965
6
$90.3M 2.05%
3,103,359
+292,242
7
$84M 1.91%
5,935,259
+764,297
8
$83.4M 1.9%
5,990,403
+2,185,903
9
$76.9M 1.75%
487,388
-3,881
10
$67.9M 1.54%
1,067,352
-108,500
11
$57.1M 1.3%
12,418,975
-7,712,490
12
$52.3M 1.19%
1,561,974
-142,985
13
$51.9M 1.18%
532,140
-4,240
14
$46M 1.05%
94,221
15
$43.5M 0.99%
1,996,158
+1,127,371
16
$38M 0.86%
653,260
+74,960
17
$37M 0.84%
3,132,438
+2,585
18
$35.7M 0.81%
977,530
+163,443
19
$33.7M 0.77%
599,801
-573,252
20
$33M 0.75%
1,752,196
+92,564
21
$25.6M 0.58%
153,744
-1,224
22
$23.5M 0.53%
1,018,081
+273,300
23
$22.8M 0.52%
124,967
-995
24
$22.2M 0.51%
381,900
-3,040
25
$22M 0.5%
168,145
-1,338
1
2 3 4 5