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
576
$1.04M 0.02%
51,898
+289
577
$1.04M 0.02%
12,893
+214
578
$1.04M 0.02%
42,240
+178
579
$1.04M 0.02%
148,886
+789
580
$1.03M 0.02%
38,044
+488
581
$1.03M 0.02%
39,585
-49
582
$1.03M 0.02%
4,314
+90
583
$1.03M 0.02%
53,915
-1,577
584
$1.02M 0.02%
35,767
-478
585
$1.02M 0.02%
+58,346
586
$1.02M 0.02%
18,854
+336
587
$1.02M 0.02%
14,200
+137
588
$1.02M 0.02%
68,850
-302
589
$1.02M 0.02%
30,586
+130
590
$1.02M 0.02%
28,603
+260
591
$1.02M 0.02%
12,539
-219
592
$1.02M 0.02%
12,880
-146
593
$1.02M 0.02%
23,978
+114
594
$1.01M 0.02%
63,847
+234
595
$1.01M 0.02%
69,389
+1,830
596
$1M 0.02%
70,938
+1,777
597
$1M 0.02%
12,787
+64
598
$998K 0.02%
15,558
-950
599
$992K 0.02%
14,595
+62
600
$992K 0.02%
19,117
-536
22 23
24
25 26