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
476
$1.27M 0.03%
+105,523
477
$1.27M 0.03%
10,452
+8,651
478
$1.26M 0.03%
40,428
+307
479
$1.26M 0.03%
21,287
+354
480
$1.26M 0.03%
20,900
+113
481
$1.25M 0.03%
70,198
+317
482
$1.25M 0.03%
6,586
+118
483
$1.25M 0.03%
23,394
-10,699
484
$1.25M 0.03%
82,645
-241,459
485
$1.24M 0.03%
27,825
-305
486
$1.24M 0.03%
41,495
-2,125
487
$1.23M 0.03%
+50,972
488
$1.23M 0.03%
59,585
-1,281
489
$1.23M 0.03%
19,156
+339
490
$1.23M 0.03%
21,756
+393
491
$1.23M 0.03%
90,949
+74,220
492
$1.23M 0.03%
37,865
-240
493
$1.22M 0.03%
4,049
+389
494
$1.22M 0.03%
56,273
+45,664
495
$1.22M 0.03%
44,688
+133
496
$1.21M 0.03%
38,189
+543
497
$1.21M 0.03%
11,376
-75
498
$1.21M 0.03%
+10,812
499
$1.21M 0.03%
29,852
+229
500
$1.21M 0.03%
27,638
+467
18 19
20
21 22