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
1176
$391K 0.01%
13,665
-80
1177
$390K 0.01%
5,777
-10
1178
$389K 0.01%
18,133
+156
1179
$389K 0.01%
23,153
-66
1180
$389K 0.01%
7,061
+18
1181
$387K 0.01%
11,283
-103
1182
$385K 0.01%
15,250
-239
1183
$385K 0.01%
18,710
+143
1184
$385K 0.01%
23,320
+26
1185
$384K 0.01%
3,609
+2
1186
$384K 0.01%
9,934
-68
1187
$383K 0.01%
14,898
-10
1188
$382K 0.01%
11,639
-36
1189
$381K 0.01%
6,221
+2
1190
$379K 0.01%
14,081
+4
1191
$379K 0.01%
10,867
-71
1192
$379K 0.01%
20,700
-63
1193
$379K 0.01%
11,408
-75
1194
$378K 0.01%
7,528
-20
1195
$377K 0.01%
19,650
-3,777
1196
$376K 0.01%
12,383
-4
1197
$376K 0.01%
13,295
+65
1198
$375K 0.01%
13,349
+64
1199
$374K 0.01%
19,865
+32
1200
$372K 0.01%
15,328
+4
46 47
48
49 50