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
826
$643K 0.01%
26,975
-157
827
$641K 0.01%
14,227
-29
828
$640K 0.01%
23,193
+469
829
$638K 0.01%
64,771
-2,414
830
$637K 0.01%
25,248
-1,041
831
$635K 0.01%
40,142
-1,467
832
$633K 0.01%
16,637
+118
833
$633K 0.01%
15,194
-156
834
$631K 0.01%
1,301
+6
835
$630K 0.01%
23,462
+104
836
$629K 0.01%
7,382
+127
837
$628K 0.01%
26,772
+116
838
$627K 0.01%
5,243
+65
839
$622K 0.01%
21,984
-115
840
$622K 0.01%
34,570
+578
841
$621K 0.01%
12,535
+89
842
$621K 0.01%
25,236
-3,900
843
$618K 0.01%
26,549
+181
844
$618K 0.01%
26,542
-584
845
$617K 0.01%
11,734
+162
846
$616K 0.01%
18,091
+137
847
$613K 0.01%
36,187
+160
848
$612K 0.01%
11,626
+151
849
$612K 0.01%
44,329
-1,942
850
$612K 0.01%
5,122
-39
32 33
34
35 36