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
601
$882K 0.01%
11,366
+43
602
$881K 0.01%
9,609
+69
603
$881K 0.01%
15,208
+76
604
$878K 0.01%
30,308
+8,361
605
$878K 0.01%
13,367
+62
606
$878K 0.01%
4,079
-102
607
$872K 0.01%
23,909
+1,347
608
$871K 0.01%
6,818
+55
609
$871K 0.01%
9,885
+20
610
$869K 0.01%
15,749
+65
611
$867K 0.01%
47,149
+8,435
612
$867K 0.01%
20,101
-188
613
$866K 0.01%
15,967
-119
614
$866K 0.01%
76,392
+654
615
$865K 0.01%
10,434
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616
$865K 0.01%
9,927
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617
$863K 0.01%
5,951
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618
$863K 0.01%
10,279
+12
619
$862K 0.01%
14,330
-556
620
$861K 0.01%
+32,473
621
$861K 0.01%
15,751
-264
622
$860K 0.01%
30,212
+95
623
$856K 0.01%
29,960
+140
624
$855K 0.01%
8,532
+58
625
$854K 0.01%
23,324
-312
23 24
25
26 27