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
651
$885K 0.02%
32,632
652
$882K 0.02%
28,741
-341
653
$882K 0.02%
5,522
+33
654
$881K 0.02%
26,378
+515
655
$880K 0.02%
6,940
+24
656
$877K 0.02%
14,510
-35
657
$877K 0.02%
27,640
+497
658
$876K 0.02%
58,400
-15,908
659
$876K 0.02%
9,798
+529
660
$873K 0.02%
7,455
+36
661
$870K 0.02%
67,265
+3,581
662
$866K 0.02%
23,224
+99
663
$865K 0.02%
25,557
-160
664
$863K 0.02%
22,045
+216
665
$862K 0.02%
8,884
-9
666
$862K 0.02%
26,484
-3,847
667
$862K 0.02%
7,741
+144
668
$857K 0.02%
13,816
+153
669
$854K 0.02%
30,228
+160
670
$853K 0.02%
12,745
-3,402
671
$851K 0.02%
13,197
+109
672
$851K 0.02%
17,623
+77
673
$849K 0.02%
9,010
+21
674
$847K 0.02%
21,690
-920
675
$846K 0.02%
9,850
+110
25 26
27
28 29