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
$5.9B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$79.8M
3
+$50M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
5
EPD icon
Enterprise Products Partners
EPD
+$25.7M

Top Sells

1
+$82.4M
2
+$80.3M
3
+$31.9M
4
GEL icon
Genesis Energy
GEL
+$19.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M

Sector Composition

1 Energy 39.91%
2 Technology 7.11%
3 Financials 6.02%
4 Consumer Discretionary 5.33%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.04%
21,707
+175
227
$2.42M 0.04%
23,490
+5,254
228
$2.41M 0.04%
25,298
229
$2.41M 0.04%
36,082
+150
230
$2.4M 0.04%
43,764
-102
231
$2.38M 0.04%
130,863
+92,019
232
$2.35M 0.04%
230,054
+1,601
233
$2.34M 0.04%
118,477
+107,147
234
$2.33M 0.04%
19,011
+132
235
$2.31M 0.04%
14,074
+34
236
$2.3M 0.04%
31,433
+12,470
237
$2.3M 0.04%
13,341
-12
238
$2.29M 0.04%
40,603
+17,203
239
$2.28M 0.04%
51,716
+360
240
$2.28M 0.04%
27,854
-13
241
$2.28M 0.04%
16,225
-257
242
$2.26M 0.04%
36,720
+282
243
$2.25M 0.04%
59,308
+2,844
244
$2.25M 0.04%
12,909
-3,591
245
$2.23M 0.04%
6,096
+39
246
$2.22M 0.04%
14,900
-2
247
$2.21M 0.04%
32,216
+174
248
$2.21M 0.04%
44,965
+320
249
$2.19M 0.04%
14,307
-3
250
$2.17M 0.04%
+43,960
8 9
10
11 12