COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$57.5M
3
+$41.2M
4
EPD icon
Enterprise Products Partners
EPD
+$40.7M
5
ET icon
Energy Transfer Partners
ET
+$27.4M

Top Sells

1
+$43.4M
2
+$23.7M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
CYT
CYTEC INDS INC
CYT
+$13.8M

Sector Composition

1 Energy 40.25%
2 Financials 6.45%
3 Technology 5.63%
4 Industrials 5.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.64M 0.2%
191,278
+1,622
102
$9.6M 0.2%
+1,365,690
103
$9.53M 0.2%
94,160
-134
104
$9.51M 0.2%
95,184
+801
105
$9.49M 0.2%
48
+32
106
$9.37M 0.2%
305,993
-111,658
107
$9.16M 0.19%
440,661
+435,592
108
$9.15M 0.19%
+833,428
109
$9.01M 0.19%
331,648
+4,879
110
$9M 0.19%
319,078
+47,328
111
$8.9M 0.19%
101,224
+1,689
112
$8.89M 0.19%
301,028
113
$8.42M 0.18%
535,870
+97,695
114
$8.22M 0.17%
99,008
+4,806
115
$8.03M 0.17%
60,994
+431
116
$8M 0.17%
49,284
+566
117
$7.64M 0.16%
209,175
+230
118
$7.54M 0.16%
290,834
+52,501
119
$7.5M 0.16%
108,998
+1,861
120
$7.46M 0.16%
128,102
+2,127
121
$7.33M 0.15%
62,272
+1,005
122
$7.26M 0.15%
89,321
+9,151
123
$7.09M 0.15%
59,993
-518
124
$7.07M 0.15%
72,347
+741
125
$7.07M 0.15%
91,872
+1,010
3 4
5
6 7