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
626
$934K 0.02%
22,682
+358
627
$934K 0.02%
33,326
+331
628
$928K 0.02%
+15,692
629
$927K 0.02%
44,136
+178
630
$927K 0.02%
27,693
+148
631
$926K 0.02%
12,619
-201
632
$923K 0.02%
26,117
-923
633
$914K 0.02%
4,827
+60
634
$913K 0.02%
19,085
+78
635
$913K 0.02%
+254,214
636
$912K 0.02%
24,758
-88
637
$911K 0.02%
10,276
+59
638
$910K 0.02%
14,448
+92
639
$909K 0.02%
41,462
+201
640
$905K 0.02%
21,652
+359
641
$902K 0.02%
31,155
+133
642
$902K 0.02%
35,869
-303
643
$900K 0.02%
14,779
+246
644
$900K 0.02%
33,986
+175
645
$898K 0.02%
27,469
-200
646
$896K 0.02%
48,059
+204
647
$891K 0.02%
60,508
+258
648
$889K 0.02%
44,078
+1,190
649
$886K 0.02%
16,495
+1,124
650
$885K 0.02%
8,625
+9
24 25
26
27 28