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
1201
$371K 0.01%
3,314
-25
1202
$371K 0.01%
20,780
+57
1203
$371K 0.01%
15,919
+7
1204
$371K 0.01%
13,515
-140
1205
$370K 0.01%
4,549
+3
1206
$368K 0.01%
21,218
+1,076
1207
$368K 0.01%
4,332
-8
1208
$368K 0.01%
22,917
+48
1209
$366K 0.01%
22,816
+218
1210
$365K 0.01%
8,371
+11
1211
$365K 0.01%
21,221
+91
1212
$364K 0.01%
39,965
+722
1213
$364K 0.01%
18,286
+37
1214
$364K 0.01%
682
+3
1215
$364K 0.01%
7,940
-29
1216
$362K 0.01%
9,601
+6
1217
$362K 0.01%
12,668
-26
1218
$362K 0.01%
18,784
+53
1219
$362K 0.01%
4,873
-151
1220
$362K 0.01%
+4,556
1221
$360K 0.01%
5,590
-156
1222
$360K 0.01%
6,149
+5
1223
$359K 0.01%
921
+1
1224
$358K 0.01%
11,654
+12
1225
$356K 0.01%
30,768
+135
47 48
49
50 51