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
876
$575K 0.01%
12,899
-326
877
$574K 0.01%
17,569
+260
878
$573K 0.01%
14,553
+93
879
$570K 0.01%
9,635
+146
880
$570K 0.01%
5,969
+25
881
$569K 0.01%
12,535
-698
882
$568K 0.01%
14,298
+64
883
$567K 0.01%
18,844
+89
884
$567K 0.01%
19,137
+493
885
$565K 0.01%
22,440
-102
886
$565K 0.01%
7,575
+36
887
$565K 0.01%
9,338
+156
888
$564K 0.01%
3,531
+43
889
$560K 0.01%
6,411
-6
890
$559K 0.01%
1,290
+8
891
$559K 0.01%
2,769
-32
892
$557K 0.01%
5,151
+3,261
893
$557K 0.01%
9,053
-345
894
$556K 0.01%
9,138
+155
895
$556K 0.01%
7,288
+80
896
$554K 0.01%
14,367
-611
897
$551K 0.01%
16,803
-7
898
$551K 0.01%
11,059
+186
899
$549K 0.01%
12,179
+25
900
$549K 0.01%
11,995
-97
34 35
36
37 38