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
751
$727K 0.01%
5,339
+32
752
$725K 0.01%
6,868
+34
753
$725K 0.01%
13,665
-55
754
$724K 0.01%
8,667
+110
755
$724K 0.01%
10,419
+502
756
$724K 0.01%
28,977
+7
757
$724K 0.01%
16,497
-145
758
$723K 0.01%
4,237
+2
759
$721K 0.01%
7,774
-312
760
$721K 0.01%
21,965
+20
761
$721K 0.01%
7,342
+26
762
$720K 0.01%
15,080
+59
763
$719K 0.01%
13,463
+56
764
$719K 0.01%
14,622
+6
765
$719K 0.01%
5,905
+4
766
$718K 0.01%
6,797
+29
767
$717K 0.01%
12,470
-22
768
$717K 0.01%
52,924
+12
769
$717K 0.01%
11,455
-78
770
$716K 0.01%
23,634
+148
771
$715K 0.01%
14,036
+3
772
$713K 0.01%
8,788
+42
773
$713K 0.01%
68,994
-126
774
$713K 0.01%
12,248
+63
775
$713K 0.01%
22,770
+697
29 30
31
32 33