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
501
$1.04M 0.02%
17,776
+101
502
$1.04M 0.02%
25,365
-878
503
$1.04M 0.02%
11,123
-12
504
$1.04M 0.02%
78,323
+73
505
$1.04M 0.02%
25,221
-118
506
$1.03M 0.02%
23,227
-77
507
$1.03M 0.02%
10,414
+24
508
$1.03M 0.02%
20,662
+336
509
$1.03M 0.02%
12,320
-20
510
$1.03M 0.02%
8,418
+40
511
$1.02M 0.02%
874
512
$1.02M 0.02%
39,829
513
$1.02M 0.02%
10,542
-96
514
$1.01M 0.02%
2,809
-4
515
$1.01M 0.02%
15,472
+75
516
$1.01M 0.02%
4,927
+29
517
$1.01M 0.02%
6,455
+6
518
$1M 0.02%
22,519
-35
519
$1M 0.02%
11,534
-89
520
$1M 0.02%
6,731
+22
521
$998K 0.02%
86,740
+5,082
522
$996K 0.02%
9,959
+43
523
$993K 0.02%
10,971
524
$993K 0.02%
19,250
+28
525
$992K 0.02%
13,304
+108
19 20
21
22 23