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
776
$712K 0.01%
45,025
+143
777
$711K 0.01%
2,213
-4,426
778
$710K 0.01%
4,404
+22
779
$709K 0.01%
28,760
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780
$707K 0.01%
2,636
-1
781
$705K 0.01%
5,688
+25
782
$704K 0.01%
15,344
+12
783
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4,929
-4,020
784
$699K 0.01%
20,883
+12
785
$699K 0.01%
4,440
+881
786
$698K 0.01%
12,502
+40
787
$698K 0.01%
25,130
-18
788
$697K 0.01%
14,790
-199
789
$697K 0.01%
19,501
-41
790
$694K 0.01%
13,655
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791
$693K 0.01%
28,893
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792
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24,007
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793
$692K 0.01%
48,729
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794
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2,649
+13
795
$690K 0.01%
3,072
-5
796
$684K 0.01%
6,940
+17
797
$683K 0.01%
5,082
-6,133
798
$682K 0.01%
60,870
+40,677
799
$682K 0.01%
9,498
+1,332
800
$681K 0.01%
13,872
+71
30 31
32
33 34