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
726
$749K 0.01%
20,408
+13,587
727
$749K 0.01%
6,502
+35
728
$748K 0.01%
9,574
+60
729
$748K 0.01%
20,450
-2
730
$748K 0.01%
25,825
+55
731
$748K 0.01%
15,491
+27
732
$746K 0.01%
9,579
+31
733
$746K 0.01%
23,681
+169
734
$743K 0.01%
16,543
+430
735
$741K 0.01%
2,942
+17
736
$740K 0.01%
76,173
-780
737
$740K 0.01%
20,635
-30
738
$739K 0.01%
20,618
-124
739
$738K 0.01%
14,194
+810
740
$737K 0.01%
13,095
-17
741
$736K 0.01%
35,005
-64
742
$736K 0.01%
23,913
+19
743
$736K 0.01%
18,705
-290
744
$735K 0.01%
8,897
+1
745
$733K 0.01%
27,411
-23
746
$733K 0.01%
12,748
-91
747
$732K 0.01%
11,926
+87
748
$731K 0.01%
23,447
-3,199
749
$731K 0.01%
9,985
+30
750
$728K 0.01%
9,422
+38
28 29
30
31 32