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
601
$991K 0.02%
90,510
602
$990K 0.02%
11,203
+45
603
$989K 0.02%
45,363
-3,921
604
$989K 0.02%
26,580
+43
605
$989K 0.02%
11,944
+155
606
$988K 0.02%
21,760
-1,376
607
$987K 0.02%
89,800
-65,900
608
$987K 0.02%
50,693
-41
609
$981K 0.02%
77,895
-6,851
610
$980K 0.02%
12,494
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611
$978K 0.02%
101,900
+1,850
612
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43,132
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613
$967K 0.02%
10,295
+141
614
$964K 0.02%
7,819
+1,207
615
$960K 0.02%
12,489
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616
$956K 0.02%
7,690
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617
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15,900
-151
618
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619
$949K 0.02%
23,703
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620
$949K 0.02%
96,785
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621
$945K 0.02%
11,845
-162
622
$943K 0.02%
17,056
+7
623
$942K 0.02%
25,949
+140
624
$941K 0.02%
10,559
+57
625
$940K 0.02%
13,778
+229
23 24
25
26 27