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
1076
$180K ﹤0.01%
64
+17
1077
$175K ﹤0.01%
14,202
-11,020
1078
$173K ﹤0.01%
16,870
+72
1079
$162K ﹤0.01%
11,738
-1,378
1080
$158K ﹤0.01%
175
+9
1081
$123K ﹤0.01%
15,935
1082
$116K ﹤0.01%
18,629
-9,252
1083
$99K ﹤0.01%
42,620
+31,374
1084
$82K ﹤0.01%
25,661
1085
$70K ﹤0.01%
19,019
-2,232
1086
$47K ﹤0.01%
27,331
1087
$37K ﹤0.01%
4,092,185
-1,378,361
1088
– –
-812
1089
– –
-110,712
1090
– –
-27,428
1091
– –
-28,448
1092
– –
-54,025
1093
– –
-11,148
1094
– –
-101,640
1095
– –
-2,944
1096
– –
-12,500
1097
– –
-3,429
1098
– –
-6,397
1099
– –
-12,699
1100
– –
-2,242
42 43
44
45 46