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
1026
$503K 0.01%
18,471
-18
1027
$503K 0.01%
16,558
+41
1028
$503K 0.01%
25,286
-197
1029
$503K 0.01%
16,573
+29
1030
$502K 0.01%
22,269
-431
1031
$498K 0.01%
13,694
-335
1032
$496K 0.01%
15,024
+95
1033
$495K 0.01%
14,175
-115
1034
$495K 0.01%
11,119
+34
1035
$493K 0.01%
6,025
+45
1036
$493K 0.01%
10,718
-165
1037
$492K 0.01%
38,521
+173
1038
$492K 0.01%
10,303
-183
1039
$491K 0.01%
18,434
+32
1040
$491K 0.01%
14,104
+70
1041
$490K 0.01%
23,360
-56
1042
$490K 0.01%
15,980
-34
1043
$490K 0.01%
17,887
+1,165
1044
$489K 0.01%
15,593
+1,685
1045
$488K 0.01%
3,852
-14
1046
$487K 0.01%
28,831
-697
1047
$487K 0.01%
29,747
-182
1048
$485K 0.01%
10,331
+11
1049
$483K 0.01%
13,457
-16
1050
$482K 0.01%
22,210
-4,290
40 41
42
43 44