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
$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 5.61%
4 Industrials 5.54%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.02M 0.04%
84,602
+17,270
302
$2.02M 0.04%
16,054
+335
303
$2M 0.04%
22,099
+398
304
$2M 0.04%
53,217
-225
305
$1.99M 0.04%
27,972
+63
306
$1.99M 0.04%
38,790
+3,295
307
$1.99M 0.04%
51,086
+346
308
$1.99M 0.04%
17,364
+300
309
$1.99M 0.04%
21,854
+94
310
$1.98M 0.04%
72,170
+160
311
$1.98M 0.04%
21,374
+205
312
$1.97M 0.04%
+557,726
313
$1.95M 0.04%
12,017
+61
314
$1.95M 0.04%
27,265
+105
315
$1.94M 0.04%
23,799
+407
316
$1.93M 0.04%
25,183
+109
317
$1.93M 0.04%
26,792
-1,700
318
$1.92M 0.04%
26,373
-188
319
$1.92M 0.04%
21,494
+461
320
$1.92M 0.04%
20,636
+313
321
$1.91M 0.04%
18,611
+205
322
$1.9M 0.04%
21,019
+144
323
$1.9M 0.04%
55,741
-4,189
324
$1.89M 0.04%
56,380
+272
325
$1.89M 0.04%
34,082
+30
11 12
13
14 15