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
1126
$422K 0.01%
39,048
1127
$422K 0.01%
9,500
+52
1128
$421K 0.01%
6,601
-13
1129
$420K 0.01%
27,322
-55
1130
$420K 0.01%
13,710
+92
1131
$420K 0.01%
33,773
-36
1132
$419K 0.01%
14,247
-152
1133
$419K 0.01%
7,156
-10
1134
$418K 0.01%
7,424
+31
1135
$418K 0.01%
10,348
-127
1136
$418K 0.01%
23,669
1137
$417K 0.01%
12,439
-109
1138
$415K 0.01%
3,358
+3
1139
$414K 0.01%
7,295
-14
1140
$414K 0.01%
6,953
+12
1141
$414K 0.01%
34,555
+2,483
1142
$414K 0.01%
16,928
+81
1143
$413K 0.01%
47,902
-99
1144
$413K 0.01%
35,989
+26
1145
$413K 0.01%
83,359
-129
1146
$412K 0.01%
8,950
-3
1147
$412K 0.01%
11,901
-1,094
1148
$412K 0.01%
8,430
+40
1149
$411K 0.01%
11,169
-33
1150
$409K 0.01%
7,816
-1,211
44 45
46
47 48