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
551
$951K 0.02%
13,639
-48
552
$950K 0.02%
11,013
+289
553
$948K 0.02%
12,602
-19
554
$948K 0.02%
21,969
-516
555
$948K 0.02%
6,980
+24
556
$945K 0.02%
9,674
+41
557
$942K 0.02%
18,360
+101
558
$942K 0.02%
12,255
+1,411
559
$939K 0.02%
52,511
-101
560
$937K 0.02%
46,852
-8,770
561
$935K 0.02%
6,630
+40
562
$932K 0.02%
7,900
-6,901
563
$929K 0.02%
5,679
+17
564
$927K 0.02%
9,159
-8,356
565
$927K 0.02%
4,567
-11
566
$926K 0.02%
25,608
+7,093
567
$924K 0.02%
40,381
-84
568
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8,906
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569
$923K 0.02%
10,116
+21
570
$920K 0.02%
7,172
+24
571
$919K 0.02%
18,822
-261
572
$915K 0.02%
13,767
-84
573
$912K 0.02%
16,191
-24
574
$911K 0.02%
25,192
+46
575
$911K 0.02%
11,066
-75
21 22
23
24 25