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
326
$1.52M 0.03%
13,883
+70
327
$1.52M 0.03%
28,667
+194
328
$1.52M 0.03%
20,286
+48
329
$1.51M 0.03%
13,819
-1,561
330
$1.5M 0.03%
32,114
+173
331
$1.5M 0.03%
35,274
+87
332
$1.5M 0.03%
13,947
+35
333
$1.5M 0.03%
6,649
+67
334
$1.49M 0.03%
9,264
+13
335
$1.48M 0.03%
21,687
+864
336
$1.48M 0.03%
14,775
-177
337
$1.48M 0.03%
93,955
-795
338
$1.48M 0.03%
19,005
-193
339
$1.47M 0.03%
9,199
-15
340
$1.47M 0.02%
29,343
+222
341
$1.47M 0.02%
45,952
+226
342
$1.46M 0.02%
6,757
+11
343
$1.46M 0.02%
8,506
+43
344
$1.46M 0.02%
28,693
-387
345
$1.46M 0.02%
30,509
+104
346
$1.45M 0.02%
7,587
+39
347
$1.45M 0.02%
30,197
+101
348
$1.45M 0.02%
30,203
-386
349
$1.45M 0.02%
4,617
+35
350
$1.44M 0.02%
12,228
+78
12 13
14
15 16