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
501
$1.21M 0.03%
17,755
+335
502
$1.2M 0.03%
20,771
-439
503
$1.2M 0.03%
15,828
+219
504
$1.2M 0.03%
19,893
+161
505
$1.2M 0.03%
89,349
-3,376
506
$1.2M 0.03%
29,265
+128
507
$1.2M 0.03%
39,118
+184
508
$1.19M 0.03%
36,345
+700
509
$1.19M 0.03%
33,158
+570
510
$1.19M 0.03%
+15,643
511
$1.19M 0.03%
60,327
-252
512
$1.19M 0.02%
15,341
+260
513
$1.17M 0.02%
16,405
-57
514
$1.17M 0.02%
48,633
-1,365
515
$1.17M 0.02%
45,254
-1,674
516
$1.17M 0.02%
42,254
+789
517
$1.17M 0.02%
23,580
+1,024
518
$1.16M 0.02%
54,130
+733
519
$1.16M 0.02%
26,762
+108
520
$1.16M 0.02%
33,362
+728
521
$1.16M 0.02%
31,782
+136
522
$1.15M 0.02%
28,566
-3,794
523
$1.15M 0.02%
86,029
+9,030
524
$1.15M 0.02%
12,341
+77
525
$1.15M 0.02%
33,205
+246
19 20
21
22 23