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
551
$1.1M 0.02%
34,069
+146
552
$1.1M 0.02%
+13,525
553
$1.1M 0.02%
1,335,720
+19,760
554
$1.1M 0.02%
+15,370
555
$1.1M 0.02%
18,126
+34
556
$1.09M 0.02%
34,640
+429
557
$1.09M 0.02%
67,844
+334
558
$1.09M 0.02%
13,518
+13
559
$1.08M 0.02%
125,758
+4,973
560
$1.08M 0.02%
143,444
+16,517
561
$1.08M 0.02%
18,862
-592
562
$1.07M 0.02%
8,434
+169
563
$1.07M 0.02%
49,059
564
$1.06M 0.02%
18,942
-98
565
$1.06M 0.02%
28,368
+121
566
$1.06M 0.02%
61,556
-378
567
$1.06M 0.02%
20,724
+346
568
$1.06M 0.02%
20,624
+342
569
$1.05M 0.02%
80,560
+1,108
570
$1.05M 0.02%
15,105
+72
571
$1.05M 0.02%
15,435
-541
572
$1.05M 0.02%
24,538
+124
573
$1.05M 0.02%
18,603
+88
574
$1.05M 0.02%
99,147
-5,701
575
$1.04M 0.02%
9,782
-64
21 22
23
24 25