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
901
$595K 0.01%
9,972
-20
902
$595K 0.01%
14,218
+108
903
$594K 0.01%
17,941
-16
904
$594K 0.01%
32,404
+60
905
$594K 0.01%
3,527
-3,328
906
$594K 0.01%
6,343
+1
907
$594K 0.01%
11,747
+55
908
$594K 0.01%
+31,408
909
$592K 0.01%
9,920
+37
910
$591K 0.01%
2,391
+13
911
$591K 0.01%
20,812
-43
912
$589K 0.01%
10,883
+16
913
$589K 0.01%
7,926
-28
914
$589K 0.01%
12,154
+133
915
$589K 0.01%
68,863
-67
916
$589K 0.01%
151,799
-46
917
$586K 0.01%
8,955
+13
918
$584K 0.01%
15,260
+190
919
$584K 0.01%
417
+1
920
$583K 0.01%
1,542
+8
921
$581K 0.01%
9,828
-53
922
$581K 0.01%
4,263
-23
923
$580K 0.01%
10,706
-17
924
$579K 0.01%
11,332
-43,415
925
$578K 0.01%
38,125
+107
35 36
37
38 39