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
1101
– –
-216,212
1102
– –
-108,735
1103
– –
-25,092
1104
– –
-80,296
1105
– –
-29,101
1106
– –
-310,831
1107
– –
-11,897
1108
– –
-250,915
1109
– –
-14,638
1110
– –
-877,193
1111
– –
-186,744
1112
– –
-111,794
1113
– –
-304,137
1114
– –
-466,200
1115
– –
-398,870
1116
– –
-155,763
1117
– –
-96,959
1118
– –
-429,540
1119
– –
-204,446
1120
– –
-14,002
1121
– –
-279,127
1122
– –
-111,298
1123
– –
-212,670
1124
– –
-182,914
1125
– –
-912,945
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