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
1076
$463K 0.01%
10,364
-12
1077
$460K 0.01%
5,457
+52
1078
$460K 0.01%
6,947
+14
1079
$458K 0.01%
24,777
+142
1080
$458K 0.01%
24,010
+63
1081
$454K 0.01%
33,735
-120
1082
$454K 0.01%
37,684
+259
1083
$453K 0.01%
11,315
+52
1084
$453K 0.01%
7,103
-30
1085
$452K 0.01%
9,512
-142
1086
$451K 0.01%
16,455
-164
1087
$450K 0.01%
7,565
-10
1088
$449K 0.01%
9,971
-208
1089
$449K 0.01%
21,357
+91
1090
$448K 0.01%
10,241
-178
1091
$448K 0.01%
17,609
-4
1092
$446K 0.01%
+15,907
1093
$445K 0.01%
11,029
+15
1094
$444K 0.01%
1,622
-2,633
1095
$443K 0.01%
5,272
-14
1096
$443K 0.01%
28,061
-515
1097
$443K 0.01%
12,339
-1
1098
$442K 0.01%
22,395
-509
1099
$442K 0.01%
17,817
+1,893
1100
$442K 0.01%
5,830
+11
42 43
44
45 46