COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 5.63%
4 Industrials 5.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.31%
+380,680
52
$14.7M 0.31%
388,260
-364,320
53
$14.7M 0.31%
372,982
-68,468
54
$14.7M 0.31%
593,975
+167,467
55
$14.4M 0.3%
62,180
+155
56
$14.3M 0.3%
188,763
+175,628
57
$14.2M 0.3%
580,461
+44,997
58
$14.2M 0.3%
275,537
+26,082
59
$14.1M 0.3%
123,493
+725
60
$14.1M 0.3%
177,750
+3,468
61
$13.9M 0.29%
584,886
+526,554
62
$13.8M 0.29%
532,173
+8,927
63
$13.8M 0.29%
120,973
+65
64
$13.6M 0.29%
349,524
-14,700
65
$13.6M 0.29%
657,876
+624,554
66
$13.5M 0.28%
392,594
+150,840
67
$13.3M 0.28%
243,310
+145
68
$13.3M 0.28%
226,089
+206,849
69
$13.1M 0.28%
823,287
-79,164
70
$12.9M 0.27%
143,460
+135,739
71
$12.7M 0.27%
243,289
+75
72
$12.7M 0.27%
610,730
-38,718
73
$12.7M 0.27%
91,650
+87,333
74
$12.6M 0.26%
197,250
+140
75
$12.5M 0.26%
469,090
+256
1 2
3
4 5