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
26
$40M 0.68%
2,441,047
+1,162,002
27
$33.8M 0.57%
2,953,405
-509,354
28
$33.4M 0.57%
812,600
+256,359
29
$32.1M 0.54%
1,096,494
-161,042
30
$32M 0.54%
1,545,258
-66,221
31
$28.4M 0.48%
1,045,172
+25,381
32
$27.2M 0.46%
141,045
+1,581
33
$24.3M 0.41%
113,762
+79
34
$23.8M 0.4%
715,414
-873
35
$22.9M 0.39%
640,167
+11,721
36
$22M 0.37%
1,002,803
-881,332
37
$21.7M 0.37%
155,870
+177
38
$21.3M 0.36%
190,443
-977
39
$20.9M 0.35%
466,670
+33,878
40
$20.2M 0.34%
958,826
-167,738
41
$20.1M 0.34%
18,762,868
+18,720,279
42
$19.4M 0.33%
1,924,341
-256,735
43
$18.2M 0.31%
46,099
-46
44
$17.8M 0.3%
714,185
+711
45
$17.7M 0.3%
102,090
-229
46
$17.1M 0.29%
174,811
-5,089
47
$16.9M 0.29%
135,637
+749
48
$16.8M 0.29%
341,033
-77,717
49
$16.1M 0.27%
147,256
+1,008
50
$16.1M 0.27%
1,092,229
+45,996
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