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
976
$428K 0.01%
3,843
+3
977
$428K 0.01%
11,719
+58
978
$427K 0.01%
28,419
-52,207
979
$422K 0.01%
12,163
+84
980
$421K 0.01%
43,962
+90
981
$419K 0.01%
16,563
+61
982
$419K 0.01%
18,732
+84
983
$415K 0.01%
16,165
+46
984
$413K 0.01%
6,266
+110
985
$410K 0.01%
17,228
-1,051
986
$409K 0.01%
76,720
+1,344
987
$409K 0.01%
8,669
+27
988
$406K 0.01%
20,821
+399
989
$404K 0.01%
61,313
-3,854
990
$404K 0.01%
21,754
-278
991
$401K 0.01%
14,730
-77
992
$400K 0.01%
9,203
+38
993
$398K 0.01%
92,981
994
$397K 0.01%
5,393
+90
995
$392K 0.01%
7,313
+28
996
$392K 0.01%
25,650
+3,250
997
$389K 0.01%
67,839
+313
998
$387K 0.01%
19,708
+92
999
$379K 0.01%
24,331
+123
1000
$377K 0.01%
7,042
-6,021
38 39
40
41 42