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
701
$771K 0.01%
4,357
+4
702
$771K 0.01%
35,410
-40
703
$770K 0.01%
35,095
+2,639
704
$769K 0.01%
6,678
+27
705
$766K 0.01%
10,097
+61
706
$766K 0.01%
32,914
-600
707
$766K 0.01%
11,879
-64
708
$765K 0.01%
8,384
-2
709
$764K 0.01%
7,077
+9
710
$764K 0.01%
32,837
+1,142
711
$761K 0.01%
16,147
+3,153
712
$761K 0.01%
8,895
+7
713
$758K 0.01%
23,242
-123
714
$757K 0.01%
9,097
+21
715
$757K 0.01%
28,526
+136
716
$756K 0.01%
15,736
+80
717
$755K 0.01%
18,273
+29
718
$755K 0.01%
61,008
719
$754K 0.01%
32,419
+95
720
$754K 0.01%
34,750
-11,888
721
$754K 0.01%
27,464
+163
722
$751K 0.01%
6,477
-6,043
723
$751K 0.01%
4,725
-20
724
$750K 0.01%
8,942
+3
725
$750K 0.01%
6,607
-9
27 28
29
30 31