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
626
$851K 0.01%
5,289
+44
627
$850K 0.01%
51,244
-457
628
$849K 0.01%
61,433
+234
629
$849K 0.01%
21,447
-14
630
$848K 0.01%
18,731
-371
631
$848K 0.01%
14,290
-26
632
$847K 0.01%
9,757
-187
633
$845K 0.01%
31,125
+64
634
$844K 0.01%
13,175
+278
635
$844K 0.01%
29,481
+180
636
$843K 0.01%
9,409
+58
637
$838K 0.01%
271,322
+132,184
638
$838K 0.01%
9,284
+22
639
$837K 0.01%
21,267
+1,829
640
$837K 0.01%
30,398
-1,013
641
$836K 0.01%
19,197
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642
$835K 0.01%
16,485
-12
643
$832K 0.01%
16,879
+19
644
$831K 0.01%
24,658
+16,498
645
$830K 0.01%
55,572
-492
646
$830K 0.01%
5,156
-1
647
$829K 0.01%
19,752
-51
648
$824K 0.01%
17,498
+75
649
$822K 0.01%
74,434
-125
650
$822K 0.01%
27,452
+8
24 25
26
27 28