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
776
$706K 0.01%
23,094
+99
777
$704K 0.01%
28,278
-94
778
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18,289
-140
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780
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+16,561
781
$698K 0.01%
+48,366
782
$697K 0.01%
17,628
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783
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784
$694K 0.01%
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18,929
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788
$689K 0.01%
15,654
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$688K 0.01%
102,837
790
$687K 0.01%
21,439
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63,431
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100,276
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796
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$673K 0.01%
18,222
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798
$672K 0.01%
13,642
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799
$670K 0.01%
5,553
+102
800
$667K 0.01%
14,269
-145
30 31
32
33 34