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
926
$502K 0.01%
389,432
+296,239
927
$501K 0.01%
168,018
+127,769
928
$499K 0.01%
54,288
-673,246
929
$499K 0.01%
31,827
+146
930
$498K 0.01%
17,358
+83
931
$496K 0.01%
50,406
-19,887
932
$494K 0.01%
7,328
+105
933
$492K 0.01%
10,556
+45
934
$492K 0.01%
2,500
+26
935
$490K 0.01%
38,421
+280
936
$490K 0.01%
11,418
+50
937
$487K 0.01%
12,993
938
$483K 0.01%
11,547
+115
939
$483K 0.01%
35,959
-606
940
$483K 0.01%
38,401
-99
941
$482K 0.01%
12,025
-402
942
$481K 0.01%
12,217
+6
943
$480K 0.01%
7,535
-659
944
$480K 0.01%
+35,608
945
$473K 0.01%
39,268
+168
946
$473K 0.01%
10,928
+56
947
$472K 0.01%
22,578
+77
948
$471K 0.01%
18,148
+85
949
$470K 0.01%
13,320
+58
950
$470K 0.01%
9,235
-372
36 37
38
39 40