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
$4.75B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$57.5M
3
+$41.2M
4
EPD icon
Enterprise Products Partners
EPD
+$40.7M
5
ET icon
Energy Transfer Partners
ET
+$27.4M

Top Sells

1
+$43.4M
2
+$23.7M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
CYT
CYTEC INDS INC
CYT
+$13.8M

Sector Composition

1 Energy 40.25%
2 Financials 6.45%
3 Technology 5.63%
4 Industrials 5.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.06%
38,848
+665
227
$2.81M 0.06%
8,250
+19
228
$2.81M 0.06%
14,722
+192
229
$2.78M 0.06%
59,386
+1,020
230
$2.77M 0.06%
+109,317
231
$2.76M 0.06%
71,359
+581
232
$2.75M 0.06%
5,072
+104
233
$2.73M 0.06%
+267,348
234
$2.71M 0.06%
55,772
-1,980
235
$2.69M 0.06%
7,932
-64
236
$2.68M 0.06%
27,674
+478
237
$2.67M 0.06%
19,415
-76
238
$2.66M 0.06%
63,600
+1,186
239
$2.64M 0.06%
81,108
+1,453
240
$2.63M 0.06%
38,896
+711
241
$2.63M 0.06%
72,636
+1,379
242
$2.63M 0.06%
228,426
+49,551
243
$2.62M 0.06%
88,569
+541
244
$2.6M 0.05%
51,385
+281
245
$2.6M 0.05%
38,237
-482
246
$2.59M 0.05%
39,796
-419
247
$2.59M 0.05%
20,133
+131
248
$2.58M 0.05%
78,274
+1,353
249
$2.57M 0.05%
54,171
+150
250
$2.56M 0.05%
17,158
+282
8 9
10
11 12