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
726
$768K 0.02%
54,592
-16,854
727
$767K 0.02%
28,173
+468
728
$765K 0.02%
3,774
-126
729
$764K 0.02%
24,482
730
$764K 0.02%
11,022
+75
731
$762K 0.02%
19,454
+30
732
$760K 0.02%
36,725
+157
733
$760K 0.02%
12,621
-345
734
$759K 0.02%
10,891
-47
735
$759K 0.02%
15,121
+67
736
$758K 0.02%
12,948
+4
737
$753K 0.02%
25,600
-259
738
$753K 0.02%
49,107
+847
739
$753K 0.02%
+16,750
740
$751K 0.02%
17,880
+120
741
$750K 0.02%
43,885
+255
742
$750K 0.02%
5,109
+71
743
$747K 0.02%
22,297
-695
744
$746K 0.02%
41,419
+230
745
$744K 0.02%
70,512
+658
746
$743K 0.02%
13,238
+78
747
$743K 0.02%
24,297
+416
748
$742K 0.02%
+17,200
749
$742K 0.02%
18,140
-23
750
$736K 0.02%
6,729
+118
28 29
30
31 32