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
951
$470K 0.01%
9,280
-34
952
$467K 0.01%
7,242
+122
953
$467K 0.01%
91,826
+873
954
$463K 0.01%
9,765
-408
955
$462K 0.01%
33,737
+364
956
$462K 0.01%
12,809
+6
957
$462K 0.01%
10,075
+43
958
$454K 0.01%
26,487
-774
959
$452K 0.01%
13,515
+59
960
$451K 0.01%
19,587
+84
961
$446K 0.01%
4,598
+36
962
$444K 0.01%
17,244
-612
963
$443K 0.01%
8,890
-60
964
$443K 0.01%
23,081
+153
965
$442K 0.01%
56,244
-360
966
$440K 0.01%
6,065
-63
967
$438K 0.01%
4,644
+71
968
$437K 0.01%
9,252
-61
969
$437K 0.01%
22,533
-261
970
$437K 0.01%
19,013
+11,657
971
$434K 0.01%
5,915
+14
972
$432K 0.01%
20,019
+203
973
$431K 0.01%
14,242
-60
974
$431K 0.01%
40,416
+205
975
$428K 0.01%
7,494
+18
37 38
39
40 41