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
301
$1.68M 0.03%
70,152
+444
302
$1.68M 0.03%
57,359
+48
303
$1.67M 0.03%
17,087
-34
304
$1.67M 0.03%
19,119
-1,022
305
$1.66M 0.03%
8,184
+86
306
$1.65M 0.03%
88,020
-1,190
307
$1.65M 0.03%
21,749
+122
308
$1.64M 0.03%
30,694
+67
309
$1.64M 0.03%
18,245
-564
310
$1.64M 0.03%
26,056
+142
311
$1.63M 0.03%
24,613
+248
312
$1.62M 0.03%
12,949
-121
313
$1.62M 0.03%
13,861
+70
314
$1.61M 0.03%
9,674
+94
315
$1.6M 0.03%
5,109
-13
316
$1.59M 0.03%
102,035
-31,301
317
$1.59M 0.03%
7,621
+27
318
$1.58M 0.03%
1,440
-19
319
$1.58M 0.03%
11,035
+31
320
$1.57M 0.03%
38,017
+6,633
321
$1.55M 0.03%
13,400
322
$1.54M 0.03%
18,778
+94
323
$1.54M 0.03%
18,517
+76
324
$1.53M 0.03%
17,827
+34
325
$1.53M 0.03%
46,070
+74
11 12
13
14 15