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
801
$680K 0.01%
6,558
-2
802
$678K 0.01%
18,778
+13
803
$678K 0.01%
12,645
-79
804
$676K 0.01%
8,017
+16
805
$676K 0.01%
17,233
+16
806
$674K 0.01%
57,225
+59
807
$674K 0.01%
14,318
-39
808
$672K 0.01%
6,429
-145
809
$671K 0.01%
20,531
-87
810
$671K 0.01%
39,151
+30
811
$669K 0.01%
19,483
-978
812
$669K 0.01%
10,419
-9,772
813
$667K 0.01%
17,995
+7
814
$667K 0.01%
21,101
+99
815
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18,406
-2
816
$665K 0.01%
15,239
-258
817
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6,873
-56
818
$662K 0.01%
56,328
+732
819
$661K 0.01%
21,120
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820
$658K 0.01%
34,497
+342
821
$657K 0.01%
9,050
-246
822
$657K 0.01%
23,130
+331
823
$655K 0.01%
42,605
+210
824
$655K 0.01%
20,430
+120
825
$655K 0.01%
9,810
+17
31 32
33
34 35