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
1001
$522K 0.01%
7,303
+49
1002
$520K 0.01%
19,722
+297
1003
$520K 0.01%
30,277
-211
1004
$520K 0.01%
8,558
-12
1005
$520K 0.01%
13,546
+132
1006
$519K 0.01%
5,365
-1
1007
$518K 0.01%
5,427
-131
1008
$518K 0.01%
12,609
+16
1009
$517K 0.01%
7,552
-32
1010
$516K 0.01%
22,005
+281
1011
$516K 0.01%
6,403
+8
1012
$515K 0.01%
9,688
+134
1013
$513K 0.01%
22,722
+219
1014
$512K 0.01%
37,532
-805
1015
$512K 0.01%
7,782
+4
1016
$512K 0.01%
11,928
-24
1017
$511K 0.01%
13,823
+29
1018
$511K 0.01%
3,441
1019
$511K 0.01%
33,399
+1,333
1020
$510K 0.01%
3,504
+29
1021
$510K 0.01%
21,032
+11
1022
$506K 0.01%
25,360
+103
1023
$506K 0.01%
6,379
-69
1024
$505K 0.01%
12,467
-796
1025
$504K 0.01%
22,656
+240
39 40
41
42 43