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
751
$735K 0.02%
9,771
+44
752
$734K 0.02%
34,287
+280
753
$734K 0.02%
12,521
-59
754
$731K 0.02%
+12,319
755
$727K 0.02%
17,134
-58,474
756
$723K 0.02%
15,940
-3,644
757
$720K 0.02%
4,785
+81
758
$719K 0.02%
10,498
+3,285
759
$719K 0.02%
14,466
+4
760
$718K 0.02%
20,539
-727
761
$718K 0.02%
5,336
+50
762
$716K 0.02%
19,537
+131
763
$716K 0.02%
20,100
-320
764
$715K 0.02%
27,004
+460
765
$715K 0.02%
13,239
-128
766
$714K 0.02%
11,870
+57
767
$714K 0.02%
28,521
+123
768
$712K 0.02%
5,958
+64
769
$710K 0.01%
8,793
+147
770
$709K 0.01%
27,383
+169
771
$708K 0.01%
41,826
+155
772
$708K 0.01%
6,680
-32
773
$707K 0.01%
1,661
-24
774
$706K 0.01%
8,129
+158
775
$706K 0.01%
61,315
+259
29 30
31
32 33