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
351
$1.43M 0.02%
64,484
+379
352
$1.43M 0.02%
18,851
+320
353
$1.42M 0.02%
5,060
+41
354
$1.42M 0.02%
12,384
+73
355
$1.41M 0.02%
10,055
-36
356
$1.41M 0.02%
23,098
-94
357
$1.41M 0.02%
27,453
+152
358
$1.41M 0.02%
7,487
+17
359
$1.41M 0.02%
9,608
+49
360
$1.4M 0.02%
22,110
-11,512
361
$1.4M 0.02%
17,307
+46
362
$1.39M 0.02%
25,678
+21
363
$1.39M 0.02%
26,696
+84
364
$1.39M 0.02%
5,049
+21
365
$1.39M 0.02%
37,803
+1,823
366
$1.39M 0.02%
2,872
+27
367
$1.39M 0.02%
5,223
-2,703
368
$1.39M 0.02%
18,551
-18
369
$1.39M 0.02%
11,136
+49
370
$1.39M 0.02%
7,782
+346
371
$1.38M 0.02%
41,252
+353
372
$1.38M 0.02%
19,652
+106
373
$1.38M 0.02%
12,638
+141
374
$1.37M 0.02%
82,348
-13,818
375
$1.36M 0.02%
8,020
-78
13 14
15
16 17