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
676
$790K 0.01%
7,637
+46
677
$789K 0.01%
11,383
-71
678
$788K 0.01%
6,692
+34
679
$786K 0.01%
31,186
+4,441
680
$786K 0.01%
36,928
-545
681
$783K 0.01%
25,778
-25,728
682
$783K 0.01%
10,138
-38
683
$783K 0.01%
15,723
+84
684
$782K 0.01%
15,540
-91
685
$782K 0.01%
38,223
+1,552
686
$781K 0.01%
12,327
+4
687
$779K 0.01%
9,131
-1
688
$778K 0.01%
32,736
+2,243
689
$778K 0.01%
58,810
-90
690
$777K 0.01%
7,967
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691
$776K 0.01%
28,348
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692
$776K 0.01%
7,374
+42
693
$776K 0.01%
8,969
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694
$776K 0.01%
16,237
-22
695
$775K 0.01%
24,515
-288
696
$774K 0.01%
19,326
-125
697
$773K 0.01%
27,070
-131
698
$772K 0.01%
9,634
+92
699
$772K 0.01%
11,695
+5
700
$771K 0.01%
8,567
+34
26 27
28
29 30