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
451
$1.34M 0.03%
6,900
-147
452
$1.34M 0.03%
15,073
-9
453
$1.34M 0.03%
15,510
+240
454
$1.34M 0.03%
17,464
-105
455
$1.33M 0.03%
28,336
-217
456
$1.33M 0.03%
26,396
-148
457
$1.33M 0.03%
21,969
+567
458
$1.33M 0.03%
42,843
-421
459
$1.32M 0.03%
12,763
-433
460
$1.32M 0.03%
212,265
+2,275
461
$1.32M 0.03%
17,658
+83
462
$1.32M 0.03%
43,897
+314
463
$1.31M 0.03%
18,105
-24
464
$1.31M 0.03%
40,237
+19,146
465
$1.31M 0.03%
70,495
+776
466
$1.31M 0.03%
27,441
+16,215
467
$1.29M 0.03%
23,380
-48
468
$1.28M 0.03%
30,305
-361
469
$1.28M 0.03%
14,542
+30
470
$1.28M 0.03%
10,034
+167
471
$1.28M 0.03%
33,057
+555
472
$1.28M 0.03%
54,876
-1,080
473
$1.28M 0.03%
47,700
+9,900
474
$1.28M 0.03%
32,963
+644
475
$1.27M 0.03%
72,176
+704
17 18
19
20 21