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
876
$620K 0.01%
20,761
+86
877
$620K 0.01%
13,639
+161
878
$618K 0.01%
28,888
-179
879
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+1
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7,545
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881
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11,024
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882
$613K 0.01%
8,515
-62
883
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8,752
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884
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4,616
-37
885
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28,883
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886
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8,235
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887
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5,515
-7
888
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889
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9,570
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890
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10,311
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17,282
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898
$601K 0.01%
28,932
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899
$599K 0.01%
7,223
-37
900
$596K 0.01%
12,408
-81
34 35
36
37 38