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
276
$2.24M 0.05%
14,587
-101
277
$2.22M 0.05%
28,594
-8,400
278
$2.19M 0.05%
46,223
+15
279
$2.19M 0.05%
131,902
+109,021
280
$2.18M 0.05%
24,023
+50
281
$2.17M 0.05%
40,488
-78
282
$2.17M 0.05%
+54,765
283
$2.16M 0.05%
4,515
-95
284
$2.16M 0.05%
+25,600
285
$2.14M 0.05%
55,407
-87
286
$2.13M 0.04%
53,296
-1,140
287
$2.12M 0.04%
14,113
+266
288
$2.1M 0.04%
100,102
+431
289
$2.1M 0.04%
40,096
-132
290
$2.1M 0.04%
51,229
+840
291
$2.09M 0.04%
13,059
+79
292
$2.08M 0.04%
76,492
-1,954
293
$2.07M 0.04%
13,229
+82
294
$2.07M 0.04%
91,345
+461
295
$2.06M 0.04%
45,213
+193
296
$2.06M 0.04%
39,191
+653
297
$2.05M 0.04%
65,732
+336
298
$2.04M 0.04%
42,766
+545
299
$2.04M 0.04%
23,492
-454
300
$2.04M 0.04%
107,498
+88,058
10 11
12
13 14