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
76
$11M 0.19%
75,309
77
$11M 0.19%
47,879
-1,160
78
$10.8M 0.18%
82,296
+175
79
$10.5M 0.18%
767,553
+22,079
80
$10.2M 0.17%
104,749
81
$9.51M 0.16%
135,757
-1,719
82
$9.43M 0.16%
256,680
+1,430
83
$9.31M 0.16%
44,826
+84
84
$9.25M 0.16%
359,086
85
$9.07M 0.15%
246,360
-3,318
86
$8.72M 0.15%
822,379
+3,326
87
$8.71M 0.15%
103,569
+890
88
$8.44M 0.14%
28,646
+132
89
$8.12M 0.14%
142,454
-6,516
90
$7.89M 0.13%
68,976
+388
91
$7.82M 0.13%
289,699
-361,149
92
$7.67M 0.13%
78,708
+301
93
$7.47M 0.13%
182,257
-11,171
94
$7.46M 0.13%
42,723
+99
95
$7.36M 0.12%
1,042,292
96
$7.18M 0.12%
54,446
+29
97
$7.17M 0.12%
91,336
+455
98
$7.03M 0.12%
41,555
-1,088
99
$6.92M 0.12%
37,445
+178
100
$6.92M 0.12%
45,588
+864
2 3
4
5 6