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
976
$541K 0.01%
9,766
+44
977
$541K 0.01%
10,540
+41
978
$540K 0.01%
15,761
-23
979
$540K 0.01%
17,033
+80
980
$540K 0.01%
11,527
-8
981
$539K 0.01%
5,524
982
$539K 0.01%
3,253
+2
983
$539K 0.01%
9,218
+2
984
$538K 0.01%
20,214
-126
985
$537K 0.01%
14,519
+32
986
$536K 0.01%
13,678
-16
987
$536K 0.01%
4,371
+17
988
$535K 0.01%
9,893
+29
989
$535K 0.01%
9,143
+46
990
$533K 0.01%
22,443
+11,464
991
$531K 0.01%
5,938
+9
992
$529K 0.01%
767
993
$529K 0.01%
3,718
-1
994
$528K 0.01%
11,468
+9
995
$527K 0.01%
10,947
+1,493
996
$527K 0.01%
16,842
+100
997
$525K 0.01%
27,236
-106
998
$524K 0.01%
20,922
+103
999
$523K 0.01%
4,075
+1
1000
$522K 0.01%
21,035
+56
38 39
40
41 42