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
701
$817K 0.02%
43,584
+219
702
$813K 0.02%
16,169
+45
703
$812K 0.02%
14,600
+198
704
$805K 0.02%
51,916
+11
705
$805K 0.02%
123,541
+593
706
$804K 0.02%
18,064
-178
707
$800K 0.02%
17,788
+176
708
$797K 0.02%
23,310
+240
709
$797K 0.02%
39,547
-528
710
$797K 0.02%
29,876
+56
711
$796K 0.02%
10,377
-182
712
$795K 0.02%
25,017
-577
713
$793K 0.02%
8,588
+122
714
$790K 0.02%
12,552
-6
715
$790K 0.02%
16,438
+158
716
$789K 0.02%
14,023
+46
717
$789K 0.02%
20,521
-201
718
$789K 0.02%
16,790
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719
$787K 0.02%
27,466
-22
720
$787K 0.02%
4,154
+70
721
$786K 0.02%
110,559
-7,772
722
$783K 0.02%
+10,184
723
$778K 0.02%
14,270
-153
724
$773K 0.02%
75,708
+1,136
725
$771K 0.02%
31,383
+144
27 28
29
30 31