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
426
$1.18M 0.02%
11,546
+4
427
$1.18M 0.02%
21,222
+207
428
$1.18M 0.02%
19,892
+88
429
$1.18M 0.02%
28,971
-38
430
$1.18M 0.02%
78,617
-1,883
431
$1.17M 0.02%
9,709
+3
432
$1.17M 0.02%
9,071
+38
433
$1.17M 0.02%
16,498
+106
434
$1.16M 0.02%
17,648
+35
435
$1.16M 0.02%
14,563
+5
436
$1.15M 0.02%
17,630
+28
437
$1.15M 0.02%
26,856
-32
438
$1.15M 0.02%
19,943
+871
439
$1.15M 0.02%
24,504
+2,200
440
$1.15M 0.02%
12,779
+10
441
$1.15M 0.02%
22,300
+134
442
$1.15M 0.02%
7,477
-16
443
$1.14M 0.02%
22,472
-59
444
$1.14M 0.02%
4,664
+27
445
$1.14M 0.02%
7,861
-60
446
$1.14M 0.02%
6,949
-40
447
$1.14M 0.02%
28,507
+18
448
$1.14M 0.02%
53,177
+302
449
$1.13M 0.02%
8,060
+23
450
$1.13M 0.02%
8,800
+50
16 17
18
19 20