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
826
$654K 0.01%
6,204
+27
827
$653K 0.01%
38,965
+246
828
$653K 0.01%
10,191
+54
829
$650K 0.01%
5,767
-1
830
$649K 0.01%
4,211
+21
831
$649K 0.01%
23,025
+26
832
$648K 0.01%
15,984
+45
833
$648K 0.01%
33,163
+14
834
$647K 0.01%
8,780
-176
835
$646K 0.01%
12,084
+12
836
$646K 0.01%
8,952
+31
837
$645K 0.01%
12,640
-14
838
$645K 0.01%
7,777
-143
839
$645K 0.01%
38,853
+32
840
$641K 0.01%
7,236
+14
841
$641K 0.01%
33,232
-199
842
$641K 0.01%
8,888
+18
843
$641K 0.01%
36,379
+792
844
$641K 0.01%
21,302
+5
845
$641K 0.01%
6,971
+16
846
$641K 0.01%
14,364
-36
847
$640K 0.01%
23,427
-31
848
$640K 0.01%
5,534
-874
849
$637K 0.01%
29,051
+2
850
$634K 0.01%
4,866
-17
32 33
34
35 36