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
401
$1.25M 0.02%
18,756
+58
402
$1.25M 0.02%
9,605
-14
403
$1.24M 0.02%
14,395
+979
404
$1.23M 0.02%
11,767
+23
405
$1.23M 0.02%
10,598
+31
406
$1.23M 0.02%
9,558
+43
407
$1.22M 0.02%
15,137
-65
408
$1.22M 0.02%
1,456
+6
409
$1.22M 0.02%
10,092
+64
410
$1.22M 0.02%
17,962
+61
411
$1.22M 0.02%
8,591
+95
412
$1.22M 0.02%
103,134
+422
413
$1.22M 0.02%
15,079
+76
414
$1.22M 0.02%
13,376
+97
415
$1.21M 0.02%
14,117
+114
416
$1.21M 0.02%
69,504
+2,369
417
$1.21M 0.02%
27,936
+228
418
$1.21M 0.02%
49,051
-6,070
419
$1.21M 0.02%
6,424
-3,910
420
$1.2M 0.02%
25,648
+110
421
$1.2M 0.02%
32,718
+12,008
422
$1.2M 0.02%
10,030
+6
423
$1.19M 0.02%
42,689
-2,313
424
$1.19M 0.02%
4,971
+41
425
$1.18M 0.02%
9,861
+38
15 16
17
18 19