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
401
$1.53M 0.03%
22,410
+98
402
$1.52M 0.03%
51,151
+109
403
$1.52M 0.03%
17,056
-7
404
$1.52M 0.03%
17,677
-83
405
$1.5M 0.03%
30,916
+659
406
$1.5M 0.03%
27,930
-39
407
$1.5M 0.03%
43,892
+846
408
$1.5M 0.03%
20,766
+27
409
$1.49M 0.03%
31,129
+1,636
410
$1.49M 0.03%
52,516
-250
411
$1.48M 0.03%
98,393
+9,160
412
$1.48M 0.03%
56,973
-875
413
$1.48M 0.03%
33,260
+174
414
$1.48M 0.03%
1,992
+8
415
$1.47M 0.03%
34,256
+581
416
$1.47M 0.03%
27,117
-141
417
$1.46M 0.03%
58,806
+186
418
$1.46M 0.03%
26,988
+459
419
$1.45M 0.03%
11,626
+57
420
$1.45M 0.03%
30,812
+548
421
$1.45M 0.03%
27,130
+107
422
$1.44M 0.03%
12,713
-550
423
$1.43M 0.03%
81,008
+9,199
424
$1.43M 0.03%
23,770
+121
425
$1.43M 0.03%
33,296
+12
15 16
17
18 19