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
851
$633K 0.01%
8,136
-36
852
$633K 0.01%
9,817
-19
853
$632K 0.01%
4,407
-7
854
$632K 0.01%
24,638
+36
855
$632K 0.01%
11,772
+27
856
$632K 0.01%
15,513
+12
857
$631K 0.01%
21,904
+127
858
$630K 0.01%
58,460
-26
859
$629K 0.01%
9,616
+54
860
$629K 0.01%
32,116
+73
861
$627K 0.01%
13,192
+10
862
$627K 0.01%
12,615
-32
863
$627K 0.01%
40,965
+58
864
$627K 0.01%
11,127
-5
865
$627K 0.01%
6,512
+34
866
$627K 0.01%
12,270
+80
867
$627K 0.01%
12,621
+31
868
$624K 0.01%
5,139
+7
869
$624K 0.01%
15,711
-32
870
$623K 0.01%
16,559
-133
871
$623K 0.01%
31,631
+215
872
$622K 0.01%
24,929
+87
873
$621K 0.01%
13,610
-20
874
$620K 0.01%
6,591
+35
875
$620K 0.01%
12,072
+59
33 34
35
36 37