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
101
$6.9M 0.12%
23,482
-54
102
$6.82M 0.12%
25,819
+67
103
$6.77M 0.11%
451,689
+103,910
104
$6.69M 0.11%
232,390
+820
105
$6.6M 0.11%
35,807
-573
106
$6.41M 0.11%
102,857
+50,110
107
$6.4M 0.11%
31,864
-352
108
$6.32M 0.11%
55,079
+213
109
$6.31M 0.11%
86,788
+551
110
$6.2M 0.11%
75,667
+364
111
$6.19M 0.11%
73,778
+187
112
$6.18M 0.1%
313,678
+277,842
113
$5.99M 0.1%
86,000
+33,700
114
$5.96M 0.1%
71,106
-1,598
115
$5.92M 0.1%
386,708
116
$5.87M 0.1%
1,430,080
+12,960
117
$5.87M 0.1%
40,473
+212
118
$5.76M 0.1%
112,468
+648
119
$5.76M 0.1%
33,400
+19,500
120
$5.62M 0.1%
50,725
+233
121
$5.6M 0.09%
85,994
-104,390
122
$5.59M 0.09%
+170,000
123
$5.43M 0.09%
71,370
+613
124
$5.38M 0.09%
102,720
+612
125
$5.35M 0.09%
134,712
+23,417
3 4
5
6 7