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
1101
$441K 0.01%
11,761
-120
1102
$440K 0.01%
10,779
+11
1103
$438K 0.01%
65,587
-2,627
1104
$438K 0.01%
6,220
+37
1105
$437K 0.01%
15,544
-4
1106
$437K 0.01%
17,681
+2,415
1107
$436K 0.01%
20,982
+74
1108
$435K 0.01%
7,987
+107
1109
$435K 0.01%
5,142
-11
1110
$435K 0.01%
28,748
-21
1111
$433K 0.01%
10,373
-6
1112
$433K 0.01%
11,205
+3
1113
$433K 0.01%
16,470
-33
1114
$430K 0.01%
13,712
+20
1115
$430K 0.01%
5,645
-55
1116
$430K 0.01%
7,950
+30
1117
$429K 0.01%
25,722
-476
1118
$428K 0.01%
12,527
-767
1119
$427K 0.01%
9,223
+38
1120
$426K 0.01%
7,195
+8
1121
$426K 0.01%
13,739
-22,619
1122
$426K 0.01%
11,851
+17
1123
$423K 0.01%
36,749
-891
1124
$422K 0.01%
10,061
-93
1125
$422K 0.01%
9,319
+958
43 44
45
46 47