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
901
$545K 0.01%
38,293
-2,859
902
$544K 0.01%
11,210
-326
903
$543K 0.01%
+4,646
904
$538K 0.01%
144,229
+112,270
905
$535K 0.01%
42,223
+200
906
$533K 0.01%
185,569
+3,367
907
$533K 0.01%
28,952
+186
908
$532K 0.01%
7,130
+39
909
$531K 0.01%
20,608
+121
910
$530K 0.01%
15,906
+57
911
$526K 0.01%
10,904
+7
912
$526K 0.01%
19,485
-599
913
$523K 0.01%
12,293
-178
914
$523K 0.01%
11,014
+89
915
$522K 0.01%
33,298
+222
916
$520K 0.01%
22,852
-92
917
$520K 0.01%
13,968
-89
918
$516K 0.01%
28,111
+467
919
$514K 0.01%
51,958
+40,509
920
$513K 0.01%
15,410
-2,341
921
$511K 0.01%
7,219
-14
922
$511K 0.01%
126,234
+573
923
$509K 0.01%
+3,650
924
$507K 0.01%
19,100
-180
925
$503K 0.01%
10,266
-102
35 36
37
38 39