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
251
$2.14M 0.04%
21,571
-94
252
$2.13M 0.04%
37,916
+15,779
253
$2.12M 0.04%
15,675
+62
254
$2.1M 0.04%
12,893
+89
255
$2.1M 0.04%
23,039
+146
256
$2.1M 0.04%
8,811
+38
257
$2.07M 0.04%
24,839
+74
258
$2.05M 0.03%
15,165
-204
259
$2.05M 0.03%
77,713
+34,069
260
$2.04M 0.03%
82,096
-23,672
261
$2.03M 0.03%
23,220
+10,121
262
$2.03M 0.03%
25,413
-337
263
$2.02M 0.03%
61,107
-39,390
264
$2.02M 0.03%
7,243
+13
265
$2.01M 0.03%
8,612
-2,888
266
$2.01M 0.03%
76,281
+4,684
267
$2M 0.03%
595
-4
268
$2M 0.03%
44,341
+31
269
$2M 0.03%
12,972
-1,348
270
$1.99M 0.03%
9,512
+22
271
$1.99M 0.03%
17,963
+49
272
$1.99M 0.03%
34,973
-1,148
273
$1.97M 0.03%
65,000
274
$1.96M 0.03%
27,760
+143
275
$1.93M 0.03%
9,816
+79
9 10
11
12 13