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
951
$564K 0.01%
9,304
+28
952
$564K 0.01%
19,482
+22
953
$563K 0.01%
28,715
-60
954
$562K 0.01%
14,987
-22
955
$561K 0.01%
6,516
+220
956
$561K 0.01%
10,888
+39
957
$557K 0.01%
11,578
+43
958
$556K 0.01%
11,377
+56
959
$556K 0.01%
5,835
-549
960
$556K 0.01%
7,694
-12
961
$553K 0.01%
1,316
+5
962
$553K 0.01%
18,203
+15
963
$552K 0.01%
20,648
+4
964
$552K 0.01%
15,147
+160
965
$551K 0.01%
16,944
+75
966
$551K 0.01%
15,684
-744
967
$551K 0.01%
10,787
+58
968
$548K 0.01%
2,439
+11
969
$548K 0.01%
9,392
+34
970
$548K 0.01%
33,179
+22
971
$548K 0.01%
7,457
+6
972
$546K 0.01%
15,631
+48
973
$544K 0.01%
8,587
+23
974
$544K 0.01%
8,859
+8
975
$542K 0.01%
17,176
-9
37 38
39
40 41