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
451
$1.13M 0.02%
50,522
+1,602
452
$1.13M 0.02%
+150,782
453
$1.13M 0.02%
3,260
-34
454
$1.13M 0.02%
3,858
+17
455
$1.12M 0.02%
50,182
+42
456
$1.12M 0.02%
56,425
-87
457
$1.12M 0.02%
18,839
-4
458
$1.12M 0.02%
9,488
-170
459
$1.12M 0.02%
11,848
+31
460
$1.12M 0.02%
62,099
+30,253
461
$1.12M 0.02%
24,188
+47
462
$1.11M 0.02%
9,851
+7
463
$1.11M 0.02%
14,378
+42
464
$1.11M 0.02%
24,783
+31
465
$1.11M 0.02%
35,702
-48
466
$1.11M 0.02%
45,038
-631
467
$1.11M 0.02%
11,074
-3
468
$1.1M 0.02%
21,897
+30
469
$1.1M 0.02%
3,530
-18
470
$1.1M 0.02%
56,332
-229,733
471
$1.1M 0.02%
8,178
+50
472
$1.1M 0.02%
52,960
+17,745
473
$1.1M 0.02%
6,352
+24
474
$1.1M 0.02%
12,649
+51
475
$1.1M 0.02%
9,953
+15
17 18
19
20 21