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
326
$1.89M 0.04%
56,764
+1,118
327
$1.89M 0.04%
21,807
+363
328
$1.88M 0.04%
27,041
+16,920
329
$1.88M 0.04%
24,886
+7,611
330
$1.87M 0.04%
37,278
-2,625
331
$1.87M 0.04%
32,068
+549
332
$1.86M 0.04%
27,300
+118
333
$1.85M 0.04%
29,430
+166
334
$1.85M 0.04%
34,381
+237
335
$1.84M 0.04%
+9,833
336
$1.83M 0.04%
168,732
+66,299
337
$1.83M 0.04%
42,491
+127
338
$1.82M 0.04%
32,531
+139
339
$1.81M 0.04%
23,174
-208
340
$1.8M 0.04%
21,343
-828
341
$1.79M 0.04%
86,252
+2,134
342
$1.79M 0.04%
+202,145
343
$1.78M 0.04%
67,694
-2,235
344
$1.78M 0.04%
16,206
+81
345
$1.77M 0.04%
14,929
+68
346
$1.77M 0.04%
28,124
-88
347
$1.76M 0.04%
15,844
-9
348
$1.76M 0.04%
21,197
-145
349
$1.75M 0.04%
1,066
-36
350
$1.75M 0.04%
26,362
+141
12 13
14
15 16