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
526
$992K 0.02%
11,047
+71
527
$992K 0.02%
5,258
-40
528
$984K 0.02%
6,394
529
$981K 0.02%
53,032
-971
530
$979K 0.02%
11,620
+84
531
$976K 0.02%
11,790
-142
532
$976K 0.02%
11,829
+6
533
$971K 0.02%
18,245
+71
534
$971K 0.02%
27,754
-283
535
$970K 0.02%
7,032
+4
536
$970K 0.02%
4,217
+134
537
$969K 0.02%
11,363
+2
538
$968K 0.02%
42,156
-5,565
539
$966K 0.02%
29,829
+563
540
$965K 0.02%
16,658
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541
$959K 0.02%
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542
$959K 0.02%
15,089
-5,758
543
$958K 0.02%
7,537
-1
544
$957K 0.02%
24,706
+352
545
$957K 0.02%
15,993
+10
546
$956K 0.02%
17,145
-100
547
$955K 0.02%
15,292
+49
548
$954K 0.02%
10,069
+1
549
$953K 0.02%
10,876
+115
550
$952K 0.02%
26,909
-6
20 21
22
23 24