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
376
$1.36M 0.02%
28,860
-15,795
377
$1.36M 0.02%
21,356
+107
378
$1.36M 0.02%
33,258
+141
379
$1.34M 0.02%
7,009
+69
380
$1.34M 0.02%
7,511
+48
381
$1.33M 0.02%
18,956
+2,324
382
$1.32M 0.02%
9,592
-792
383
$1.31M 0.02%
42,371
+223
384
$1.31M 0.02%
17,793
+6
385
$1.31M 0.02%
6,935
+39
386
$1.31M 0.02%
10,833
+14
387
$1.31M 0.02%
26,129
+64
388
$1.3M 0.02%
9,960
-3,105
389
$1.3M 0.02%
+43,959
390
$1.29M 0.02%
37,230
-950
391
$1.29M 0.02%
19,127
+79
392
$1.29M 0.02%
6,157
-2
393
$1.29M 0.02%
8,650
+32
394
$1.29M 0.02%
9,111
+22
395
$1.29M 0.02%
8,896
+47
396
$1.28M 0.02%
7,531
-32
397
$1.28M 0.02%
12,485
+55
398
$1.27M 0.02%
19,073
+745
399
$1.27M 0.02%
29,639
+195
400
$1.27M 0.02%
22,576
-168
14 15
16
17 18