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
1301
$308K 0.01%
32,452
+920
1302
$307K 0.01%
8,861
-62
1303
$305K 0.01%
22,633
+106
1304
$305K 0.01%
10,917
-103
1305
$304K 0.01%
3,694
-8
1306
$304K 0.01%
14,721
+70
1307
$303K 0.01%
13,752
-2
1308
$303K 0.01%
41,948
+307
1309
$302K 0.01%
103,040
1310
$301K 0.01%
15,951
-28
1311
$301K 0.01%
95,361
-4
1312
$301K 0.01%
21,819
+465
1313
$299K 0.01%
4,780
+3
1314
$299K 0.01%
11,647
+54
1315
$298K 0.01%
8,803
+5
1316
$298K 0.01%
+1,219
1317
$297K 0.01%
17,953
+678
1318
$296K 0.01%
7,706
+43
1319
$296K 0.01%
19,337
-6
1320
$296K 0.01%
14,326
+66
1321
$296K 0.01%
34,688
+15,430
1322
$295K 0.01%
29,464
+218
1323
$294K 0.01%
9,805
-99
1324
$294K 0.01%
16,285
-24
1325
$294K 0.01%
4,462
+16
51 52
53
54 55