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
926
$578K 0.01%
21,083
+9
927
$577K 0.01%
24,661
-115
928
$576K 0.01%
4,408
-101
929
$576K 0.01%
30,261
+116
930
$574K 0.01%
37,082
931
$573K 0.01%
4,956
+46
932
$573K 0.01%
6,006
-12
933
$573K 0.01%
1,362
+16
934
$573K 0.01%
89,458
+253
935
$573K 0.01%
8,867
-3
936
$573K 0.01%
12,953
+95
937
$571K 0.01%
13,490
+76
938
$571K 0.01%
26,170
+2,849
939
$570K 0.01%
31,133
+170
940
$570K 0.01%
14,667
-31
941
$569K 0.01%
8,145
-138
942
$568K 0.01%
7,118
+29
943
$568K 0.01%
14,095
+28
944
$568K 0.01%
41,212
-80
945
$568K 0.01%
38,788
-80
946
$568K 0.01%
9,223
-6
947
$566K 0.01%
4,397
+49
948
$565K 0.01%
10,781
-13,374
949
$565K 0.01%
11,750
-10,836
950
$564K 0.01%
6,685
-7
36 37
38
39 40