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
851
$607K 0.01%
+13,047
852
$605K 0.01%
13,120
+84
853
$605K 0.01%
25,894
+175
854
$602K 0.01%
22,172
+416
855
$599K 0.01%
20,934
-299
856
$598K 0.01%
27,408
+118
857
$596K 0.01%
42,315
-247
858
$593K 0.01%
19,481
-238
859
$593K 0.01%
18,132
+359
860
$592K 0.01%
29,623
-1,584
861
$591K 0.01%
12,402
-312
862
$591K 0.01%
33,013
+153
863
$590K 0.01%
4,321
+16
864
$590K 0.01%
88,573
+378
865
$589K 0.01%
9,594
-84
866
$589K 0.01%
43,703
+184
867
$588K 0.01%
24,525
-637
868
$583K 0.01%
17,536
+310
869
$582K 0.01%
9,384
+273
870
$582K 0.01%
17,922
+136
871
$581K 0.01%
21,400
+92
872
$581K 0.01%
20,352
+221
873
$581K 0.01%
31,457
+134
874
$580K 0.01%
12,170
-148
875
$576K 0.01%
52,050
+453
33 34
35
36 37