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
1051
$253K 0.01%
9,025
+14
1052
$247K 0.01%
5,457
-122
1053
$247K 0.01%
+1,600
1054
$245K 0.01%
19,943
-2,341
1055
$245K 0.01%
2,361
+41
1056
$244K 0.01%
239,453
+177,934
1057
$242K 0.01%
20,527
-718
1058
$235K ﹤0.01%
9,222
-884
1059
$232K ﹤0.01%
36,428
1060
$230K ﹤0.01%
8,690
-408
1061
$230K ﹤0.01%
15,386
+70
1062
$230K ﹤0.01%
7,452
+32
1063
$228K ﹤0.01%
81,167
+61,121
1064
$222K ﹤0.01%
20,390
-1,954
1065
$213K ﹤0.01%
9,130
+95
1066
$211K ﹤0.01%
10,438
-2,679
1067
$207K ﹤0.01%
23,077
-73,077
1068
$207K ﹤0.01%
102,551
-64
1069
$202K ﹤0.01%
2,491
1070
$200K ﹤0.01%
3,944
-1,964
1071
$194K ﹤0.01%
110,776
+84,442
1072
$191K ﹤0.01%
285,784
+199,710
1073
$186K ﹤0.01%
4,700
1074
$183K ﹤0.01%
10,508
+179
1075
$180K ﹤0.01%
1,128
-948
41 42
43
44 45