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
1251
$341K 0.01%
29,329
-855
1252
$341K 0.01%
10,965
+8
1253
$339K 0.01%
5,832
+35
1254
$338K 0.01%
23,236
-17
1255
$336K 0.01%
6,762
-30
1256
$336K 0.01%
11,374
-18
1257
$335K 0.01%
3,590
-438
1258
$335K 0.01%
9,339
+12
1259
$334K 0.01%
5,867
+14
1260
$334K 0.01%
14,590
+36
1261
$334K 0.01%
19,983
+48
1262
$333K 0.01%
27,520
+11
1263
$332K 0.01%
13,209
-744
1264
$332K 0.01%
6,209
+2
1265
$330K 0.01%
3,300
-4
1266
$329K 0.01%
88,693
+473
1267
$329K 0.01%
8,117
-26
1268
$328K 0.01%
5,971
+3
1269
$328K 0.01%
6,488
+92
1270
$328K 0.01%
2,264
+23
1271
$328K 0.01%
32,146
+262
1272
$327K 0.01%
5,548
+9
1273
$327K 0.01%
9,866
-13
1274
$326K 0.01%
5,979
-13
1275
$326K 0.01%
16,390
-34
49 50
51
52 53