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
426
$1.42M 0.03%
26,461
-125
427
$1.41M 0.03%
48,408
-224
428
$1.41M 0.03%
77,291
-1,475
429
$1.41M 0.03%
32,759
+3,295
430
$1.41M 0.03%
34,301
-1,247
431
$1.4M 0.03%
75,079
-2,061
432
$1.4M 0.03%
21,183
-11
433
$1.4M 0.03%
118,023
-137,546
434
$1.4M 0.03%
49,288
+402
435
$1.4M 0.03%
24,358
+87
436
$1.4M 0.03%
20,307
+277
437
$1.39M 0.03%
20,509
-32
438
$1.39M 0.03%
23,663
+429
439
$1.38M 0.03%
9,565
+167
440
$1.38M 0.03%
35,463
+667
441
$1.38M 0.03%
20,972
-65
442
$1.37M 0.03%
45,177
+193
443
$1.37M 0.03%
19,008
+76
444
$1.37M 0.03%
29,864
-280
445
$1.36M 0.03%
17,405
-549
446
$1.36M 0.03%
35,740
+689
447
$1.36M 0.03%
11,309
+54
448
$1.36M 0.03%
+200,000
449
$1.35M 0.03%
84,521
-25
450
$1.35M 0.03%
32,567
+142
16 17
18
19 20