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
1276
$324K 0.01%
8,916
+18
1277
$322K 0.01%
2,090
+15
1278
$322K 0.01%
25,191
+84
1279
$321K 0.01%
9,322
-20
1280
$320K 0.01%
7,329
-19
1281
$320K 0.01%
39,222
-63
1282
$319K 0.01%
8,341
+77
1283
$317K 0.01%
9,539
-26
1284
$317K 0.01%
4,333
-10
1285
$315K 0.01%
20,545
+140
1286
$315K 0.01%
42,779
-54
1287
$314K 0.01%
36,429
+221
1288
$313K 0.01%
7,690
-5
1289
$313K 0.01%
6,815
1290
$313K 0.01%
13,476
-431
1291
$312K 0.01%
7,101
-133
1292
$312K 0.01%
+20,752
1293
$312K 0.01%
5,935
+14
1294
$312K 0.01%
12,285
-56
1295
$312K 0.01%
6,891
-39
1296
$312K 0.01%
6,250
+231
1297
$310K 0.01%
11,253
+18
1298
$310K 0.01%
12,977
+51
1299
$309K 0.01%
+4,876
1300
$309K 0.01%
18,983
+55
50 51
52
53 54