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
526
$1.15M 0.02%
43,938
-100
527
$1.15M 0.02%
11,520
+215
528
$1.14M 0.02%
26,859
-636
529
$1.14M 0.02%
33,060
+143
530
$1.14M 0.02%
48,206
-943
531
$1.14M 0.02%
18,468
+366
532
$1.14M 0.02%
37,682
+713
533
$1.14M 0.02%
17,770
+280
534
$1.14M 0.02%
11,211
+188
535
$1.13M 0.02%
29,358
+24,530
536
$1.13M 0.02%
31,528
+164
537
$1.13M 0.02%
12,167
+205
538
$1.13M 0.02%
20,389
+235
539
$1.13M 0.02%
11,238
+42
540
$1.13M 0.02%
15,729
+211
541
$1.12M 0.02%
236,192
-16,552
542
$1.12M 0.02%
42,540
-263
543
$1.12M 0.02%
34,896
+63
544
$1.11M 0.02%
42,282
+834
545
$1.11M 0.02%
2,919
-94
546
$1.11M 0.02%
27,502
+725
547
$1.11M 0.02%
20,965
+310
548
$1.11M 0.02%
27,989
-8,829
549
$1.11M 0.02%
23,786
+215
550
$1.1M 0.02%
5,004
+58
20 21
22
23 24