COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 5.63%
4 Industrials 5.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.26%
226,674
+6,360
77
$12.4M 0.26%
88,968
78
$12.4M 0.26%
+694,444
79
$12.4M 0.26%
475,286
+285
80
$12.3M 0.26%
+398,724
81
$12.3M 0.26%
265,842
+4,621
82
$12.2M 0.26%
384,615
83
$11.9M 0.25%
372,707
+256
84
$11.9M 0.25%
+208,333
85
$11.5M 0.24%
+73,529
86
$11.4M 0.24%
680,304
+7,699
87
$11.4M 0.24%
+390,625
88
$11.4M 0.24%
+302,663
89
$11.3M 0.24%
262,173
+3,434
90
$11.2M 0.24%
35,750
+10,459
91
$11.1M 0.23%
184,730
+176,587
92
$11.1M 0.23%
189,232
+74,850
93
$11M 0.23%
82,838
+334
94
$10.6M 0.22%
308,318
+2,873
95
$10.4M 0.22%
99,370
-399
96
$10.2M 0.22%
+556,234
97
$10.1M 0.21%
194,634
+1,251
98
$9.86M 0.21%
127,172
+1,795
99
$9.78M 0.21%
402,118
+185,202
100
$9.76M 0.21%
205,247
+127,030
2 3
4
5 6