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
676
$845K 0.02%
12,600
-213
677
$844K 0.02%
10,505
-12
678
$843K 0.02%
54,801
+262
679
$842K 0.02%
16,830
+1,257
680
$840K 0.02%
33,194
-1,733
681
$838K 0.02%
9,387
+2
682
$838K 0.02%
96,154
+73,077
683
$838K 0.02%
+22,104
684
$836K 0.02%
6,028
+58
685
$836K 0.02%
29,156
-232
686
$835K 0.02%
24,937
+277
687
$833K 0.02%
15,542
-17
688
$833K 0.02%
13,601
+221
689
$831K 0.02%
49,198
-1,092
690
$829K 0.02%
7,866
-43
691
$828K 0.02%
17,267
-85
692
$827K 0.02%
8,710
+153
693
$826K 0.02%
47,871
+25,491
694
$824K 0.02%
13,111
-119
695
$824K 0.02%
32,741
+86
696
$824K 0.02%
15,659
-155
697
$821K 0.02%
19,974
+1,301
698
$819K 0.02%
85,293
+168
699
$819K 0.02%
16,494
-26
700
$818K 0.02%
7,696
+172
26 27
28
29 30