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
576
$910K 0.02%
13,911
-71
577
$909K 0.02%
22,727
+3
578
$909K 0.02%
7,655
-15
579
$908K 0.02%
11,490
-348
580
$908K 0.02%
26,746
-85
581
$904K 0.02%
30,810
+18
582
$904K 0.02%
9,547
+5,119
583
$903K 0.02%
27,774
-468
584
$901K 0.02%
91,799
+947
585
$899K 0.02%
19,855
586
$897K 0.02%
4,383
+3
587
$897K 0.02%
28,061
+129
588
$897K 0.02%
2,710
+20
589
$895K 0.02%
11,751
+967
590
$895K 0.02%
14,499
+60
591
$895K 0.02%
7,461
-41
592
$892K 0.02%
8,879
+3
593
$892K 0.02%
34,014
+4,580
594
$889K 0.02%
59,483
-15
595
$888K 0.02%
8,575
+43
596
$888K 0.02%
10,449
+63
597
$885K 0.02%
47,344
+384
598
$884K 0.02%
11,054
+22
599
$884K 0.02%
9,484
+4
600
$883K 0.02%
10,563
+66
22 23
24
25 26