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
1026
$341K 0.01%
6,182
+130
1027
$339K 0.01%
12,554
+228
1028
$338K 0.01%
42,409
-1,335
1029
$336K 0.01%
9,680
+64
1030
$333K 0.01%
24,928
+449
1031
$331K 0.01%
77,058
-41,467
1032
$328K 0.01%
7,451
-9,755
1033
$327K 0.01%
20,269
+352
1034
$326K 0.01%
46,484
+14,284
1035
$326K 0.01%
4,945
+83
1036
$326K 0.01%
26,425
+127
1037
$324K 0.01%
+19,280
1038
$303K 0.01%
13,700
-2,561
1039
$302K 0.01%
12,923
+55
1040
$298K 0.01%
4,987
-42
1041
$289K 0.01%
15,748
+68
1042
$287K 0.01%
7,710
+104
1043
$281K 0.01%
52,473
+227
1044
$279K 0.01%
22,545
+588
1045
$276K 0.01%
7,039
-10
1046
$271K 0.01%
23,672
-360
1047
$270K 0.01%
+8,997
1048
$268K 0.01%
30,870
+154
1049
$266K 0.01%
12,874
-99
1050
$261K 0.01%
7,742
+28
40 41
42
43 44