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
476
$1.09M 0.02%
+95,286
477
$1.09M 0.02%
67,198
+282
478
$1.09M 0.02%
13,018
+23
479
$1.09M 0.02%
9,023
+37
480
$1.09M 0.02%
50,506
-7,572
481
$1.08M 0.02%
14,418
+116
482
$1.08M 0.02%
13,073
+35
483
$1.08M 0.02%
116,927
+13,263
484
$1.07M 0.02%
48,409
-110
485
$1.07M 0.02%
9,196
-65
486
$1.07M 0.02%
31,642
-42
487
$1.06M 0.02%
17,547
-175
488
$1.06M 0.02%
14,929
-31
489
$1.06M 0.02%
19,754
+115
490
$1.06M 0.02%
21,434
-537
491
$1.06M 0.02%
12,925
-152
492
$1.06M 0.02%
14,872
+901
493
$1.06M 0.02%
14,455
+79
494
$1.05M 0.02%
+22,568
495
$1.05M 0.02%
59,193
+217
496
$1.05M 0.02%
27,727
+227
497
$1.05M 0.02%
71,600
+450
498
$1.04M 0.02%
123,696
+2,383
499
$1.04M 0.02%
18,547
+362
500
$1.04M 0.02%
11,118
+21
18 19
20
21 22