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
276
$1.93M 0.03%
6,739
+38
277
$1.93M 0.03%
46,718
-6,641
278
$1.9M 0.03%
48,095
-2,182
279
$1.89M 0.03%
19,776
-34
280
$1.89M 0.03%
9,684
-31
281
$1.89M 0.03%
100,000
-70,892
282
$1.85M 0.03%
35,153
+266
283
$1.84M 0.03%
88,430
-1,222
284
$1.83M 0.03%
13,759
+6,924
285
$1.8M 0.03%
30,215
+153
286
$1.79M 0.03%
14,158
287
$1.78M 0.03%
17,037
+13
288
$1.77M 0.03%
14,552
+7,331
289
$1.77M 0.03%
+49,300
290
$1.76M 0.03%
61,817
+25,176
291
$1.75M 0.03%
6,385
+6
292
$1.75M 0.03%
29,672
+122
293
$1.73M 0.03%
2,545
-4
294
$1.73M 0.03%
38,549
-16,955
295
$1.72M 0.03%
11,024
-42
296
$1.71M 0.03%
6,220
-102
297
$1.7M 0.03%
74,922
+1,702
298
$1.7M 0.03%
34,233
-78
299
$1.7M 0.03%
68,925
+195
300
$1.68M 0.03%
19,203
+432
10 11
12
13 14