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
51
$15.5M 0.26%
153,831
+27,506
52
$15.4M 0.26%
420,335
+69,710
53
$15.1M 0.26%
519,122
-6,024
54
$14.4M 0.24%
567,257
+3,400
55
$14.3M 0.24%
102,485
-1,357
56
$14.1M 0.24%
343,528
+1,430
57
$14.1M 0.24%
+725,897
58
$14M 0.24%
52,764
-8
59
$13.9M 0.24%
+200,000
60
$13.9M 0.24%
242,794
+1,227
61
$13.8M 0.23%
235,963
+363
62
$13.8M 0.23%
251,308
-6,045
63
$13.6M 0.23%
55,792
-305
64
$13.4M 0.23%
64,594
-1,441
65
$13.1M 0.22%
173,136
-11,955
66
$12.8M 0.22%
497,205
+49,360
67
$12.7M 0.21%
158,404
+257
68
$12.6M 0.21%
262,830
-75
69
$11.7M 0.2%
183,871
-76,201
70
$11.7M 0.2%
174,804
71
$11.5M 0.19%
225,405
+453
72
$11.3M 0.19%
729,705
-633,065
73
$11.2M 0.19%
265,903
+1,857
74
$11.2M 0.19%
237,463
-1,910
75
$11.2M 0.19%
30,718
1 2
3
4 5