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
1151
$409K 0.01%
11,516
1152
$409K 0.01%
15,368
-9
1153
$406K 0.01%
7,699
-624
1154
$406K 0.01%
11,473
-211
1155
$406K 0.01%
6,849
+918
1156
$405K 0.01%
15,612
+116
1157
$403K 0.01%
28,100
-190
1158
$402K 0.01%
13,117
+34
1159
$401K 0.01%
8,350
+3
1160
$400K 0.01%
25,543
-19
1161
$399K 0.01%
35,798
-32
1162
$398K 0.01%
5,114
+60
1163
$397K 0.01%
6,955
-7
1164
$396K 0.01%
9,110
-217
1165
$396K 0.01%
13,053
+52
1166
$395K 0.01%
11,237
+24
1167
$395K 0.01%
8,854
+17
1168
$394K 0.01%
5,924
-11
1169
$394K 0.01%
5,537
-237
1170
$393K 0.01%
20,786
-1,081
1171
$392K 0.01%
+14,731
1172
$392K 0.01%
25,542
+139
1173
$391K 0.01%
8,286
-4
1174
$391K 0.01%
9,141
+42
1175
$391K 0.01%
17,092
-24
45 46
47
48 49