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
651
$819K 0.01%
22,289
-13
652
$819K 0.01%
22,701
-1,398
653
$818K 0.01%
33,774
+6
654
$818K 0.01%
22,757
+261
655
$817K 0.01%
25,035
+19
656
$816K 0.01%
11,245
+6
657
$813K 0.01%
13,218
-85
658
$813K 0.01%
20,940
-342
659
$811K 0.01%
10,038
+22
660
$810K 0.01%
2,842
-81
661
$809K 0.01%
17,428
-26
662
$808K 0.01%
6,616
+53
663
$805K 0.01%
46,757
+23,666
664
$804K 0.01%
20,050
+212
665
$804K 0.01%
38,579
+15,127
666
$803K 0.01%
7,889
+40
667
$802K 0.01%
15,209
+9
668
$802K 0.01%
13,736
+725
669
$801K 0.01%
7,433
-56
670
$800K 0.01%
21,012
+114
671
$799K 0.01%
9,173
+89
672
$795K 0.01%
32,977
+147
673
$794K 0.01%
7,482
+40
674
$792K 0.01%
43,495
+205
675
$790K 0.01%
36,292
-1,078
25 26
27
28 29