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
376
$1.65M 0.03%
8,943
+404
377
$1.64M 0.03%
9,413
-363
378
$1.64M 0.03%
38,273
-544
379
$1.64M 0.03%
30,073
+332
380
$1.63M 0.03%
28,977
-2,350
381
$1.63M 0.03%
96,675
+870
382
$1.63M 0.03%
19,062
-127
383
$1.63M 0.03%
25,239
-614
384
$1.62M 0.03%
8,308
+55
385
$1.62M 0.03%
87,889
+1,540
386
$1.61M 0.03%
11,313
+263
387
$1.6M 0.03%
20,932
+902
388
$1.59M 0.03%
20,585
+165
389
$1.59M 0.03%
+15,775
390
$1.59M 0.03%
12,062
+53
391
$1.58M 0.03%
38,819
+2,381
392
$1.58M 0.03%
39,477
+667
393
$1.57M 0.03%
30,237
+200
394
$1.57M 0.03%
23,121
+512
395
$1.57M 0.03%
25,305
-420
396
$1.57M 0.03%
18,300
+31
397
$1.57M 0.03%
96,508
+347
398
$1.56M 0.03%
47,012
+201
399
$1.56M 0.03%
72,622
-1,585
400
$1.55M 0.03%
23,906
+7
14 15
16
17 18