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
1326
$294K 0.01%
10,626
+18
1327
$292K ﹤0.01%
8,403
+7
1328
$292K ﹤0.01%
4,982
+6
1329
$290K ﹤0.01%
4,371
+6
1330
$289K ﹤0.01%
9,128
+3
1331
$288K ﹤0.01%
14,470
-246
1332
$287K ﹤0.01%
8,803
-18
1333
$286K ﹤0.01%
16,617
-559
1334
$284K ﹤0.01%
68,944
+398
1335
$283K ﹤0.01%
19,158
+54
1336
$283K ﹤0.01%
39,117
+19,124
1337
$283K ﹤0.01%
21,248
+10
1338
$283K ﹤0.01%
17,232
+136
1339
$283K ﹤0.01%
5,966
+48
1340
$281K ﹤0.01%
6,077
+69
1341
$280K ﹤0.01%
10,681
-23
1342
$278K ﹤0.01%
17,183
-2,286
1343
$277K ﹤0.01%
3,006
-37
1344
$277K ﹤0.01%
7,895
-25
1345
$277K ﹤0.01%
11,140
-79
1346
$276K ﹤0.01%
11,949
+10
1347
$276K ﹤0.01%
6,593
-7
1348
$275K ﹤0.01%
4,552
-254
1349
$275K ﹤0.01%
12,084
-1,190
1350
$274K ﹤0.01%
9,236
-29
52 53
54
55 56