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
351
$1.74M 0.04%
41,183
-1,982
352
$1.74M 0.04%
17,660
+152
353
$1.74M 0.04%
17,593
+199
354
$1.74M 0.04%
40,978
+200
355
$1.73M 0.04%
41,721
+193
356
$1.73M 0.04%
13,620
-185
357
$1.7M 0.04%
32,044
+615
358
$1.7M 0.04%
22,185
-157
359
$1.7M 0.04%
38,574
+54
360
$1.7M 0.04%
46,293
-16,891
361
$1.69M 0.04%
26,720
+101
362
$1.69M 0.04%
49,996
+117
363
$1.68M 0.04%
51,021
-1,210
364
$1.67M 0.04%
18,847
+16
365
$1.67M 0.04%
40,412
+279
366
$1.67M 0.04%
55,762
+418
367
$1.67M 0.04%
47,722
+1,024
368
$1.67M 0.04%
84,232
+6,619
369
$1.67M 0.04%
17,249
-568
370
$1.66M 0.04%
43,426
-300
371
$1.66M 0.03%
+54,478
372
$1.65M 0.03%
191,097
+1,482
373
$1.65M 0.03%
17,896
-97
374
$1.65M 0.03%
19,507
+143
375
$1.65M 0.03%
13,694
+256
13 14
15
16 17