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
1226
$356K 0.01%
7,337
+11
1227
$356K 0.01%
2,168
-78
1228
$355K 0.01%
14,943
-21
1229
$355K 0.01%
17,433
+20
1230
$353K 0.01%
18,406
+853
1231
$352K 0.01%
11,764
+75
1232
$352K 0.01%
22,852
+112
1233
$351K 0.01%
16,656
+142
1234
$351K 0.01%
10,580
-24
1235
$351K 0.01%
10,855
-14
1236
$351K 0.01%
12,849
-12
1237
$350K 0.01%
11,935
-81
1238
$350K 0.01%
7,345
+37
1239
$349K 0.01%
17,708
+107
1240
$348K 0.01%
63,803
+685
1241
$348K 0.01%
3,064
-19
1242
$347K 0.01%
11,041
+127
1243
$347K 0.01%
4,248
-10
1244
$346K 0.01%
+9,712
1245
$346K 0.01%
41,892
+10
1246
$346K 0.01%
15,783
+8
1247
$346K 0.01%
50,048
-106
1248
$346K 0.01%
28,693
-57
1249
$345K 0.01%
6,530
-12
1250
$345K 0.01%
9,284
+67
48 49
50
51 52