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
801
$666K 0.01%
9,366
+143
802
$664K 0.01%
15,625
+221
803
$662K 0.01%
14,021
-297
804
$661K 0.01%
23,596
-901
805
$659K 0.01%
20,750
-553
806
$659K 0.01%
11,120
-54
807
$658K 0.01%
37,022
+162
808
$657K 0.01%
18,995
+371
809
$656K 0.01%
50,456
-49
810
$656K 0.01%
18,232
+39
811
$655K 0.01%
9,709
+157
812
$654K 0.01%
51,804
-4,965
813
$654K 0.01%
+24,451
814
$653K 0.01%
18,103
+327
815
$653K 0.01%
34,919
+147
816
$652K 0.01%
61,830
-393,819
817
$650K 0.01%
5,633
+25
818
$650K 0.01%
15,196
+294
819
$650K 0.01%
3,794
+56
820
$648K 0.01%
17,814
+60
821
$648K 0.01%
37,860
+13,660
822
$647K 0.01%
44,550
+25,810
823
$646K 0.01%
9,462
+4,562
824
$645K 0.01%
30,000
825
$643K 0.01%
5,196
+82
31 32
33
34 35