COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 5.63%
4 Industrials 5.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.59%
557,088
+102,595
27
$27.7M 0.58%
1,122,176
+271,748
28
$26.6M 0.56%
884,264
+441,932
29
$21.5M 0.45%
620,498
+25,594
30
$21.4M 0.45%
84,135
+16,071
31
$19.8M 0.42%
493,711
+222,969
32
$19.6M 0.41%
761,301
-921,439
33
$19.5M 0.41%
1,305,227
+406,783
34
$19.4M 0.41%
316,323
+176,906
35
$19.2M 0.4%
128,667
-6,691
36
$18.9M 0.4%
698,500
-100,862
37
$18.7M 0.39%
1,440,804
+339,124
38
$18.6M 0.39%
180,780
+2,865
39
$18.4M 0.39%
1,361,021
+637,012
40
$17.4M 0.37%
1,053,750
+461,579
41
$17M 0.36%
502,280
+9,460
42
$16.5M 0.35%
303,687
+3,552
43
$16.3M 0.34%
1,478,553
+176,054
44
$16.2M 0.34%
223,052
+40,117
45
$16.2M 0.34%
560,412
+120,328
46
$15.9M 0.33%
240,508
+2,907
47
$15.7M 0.33%
82,842
48
$15.5M 0.33%
148,341
+3,153
49
$15.1M 0.32%
185,009
+10,290
50
$14.9M 0.31%
165,817
-6,076
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