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
1051
$482K 0.01%
9,778
+25
1052
$482K 0.01%
18,804
+4,480
1053
$482K 0.01%
11,533
-19
1054
$481K 0.01%
23,517
+303
1055
$477K 0.01%
15,459
+15
1056
$476K 0.01%
15,900
-30
1057
$476K 0.01%
5,005
+21
1058
$476K 0.01%
3,839
+349
1059
$475K 0.01%
22,880
-612
1060
$474K 0.01%
21,622
-41
1061
$473K 0.01%
6,971
+25
1062
$473K 0.01%
14,968
+62
1063
$472K 0.01%
27,354
+290
1064
$472K 0.01%
20,870
+90
1065
$471K 0.01%
16,207
+227
1066
$470K 0.01%
28,195
-119
1067
$470K 0.01%
9,749
+20
1068
$469K 0.01%
3,435
1069
$469K 0.01%
15,403
+67
1070
$467K 0.01%
5,107
+21
1071
$466K 0.01%
6,995
-184
1072
$465K 0.01%
22,375
-153
1073
$464K 0.01%
10,977
-291
1074
$464K 0.01%
11,910
-46
1075
$463K 0.01%
7,251
+53
41 42
43
44 45