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
1351
$273K ﹤0.01%
10,786
-27
1352
$273K ﹤0.01%
30,786
+8,561
1353
$271K ﹤0.01%
47,668
+48
1354
$271K ﹤0.01%
36,726
-77
1355
$270K ﹤0.01%
9,315
-87
1356
$270K ﹤0.01%
7,637
-25
1357
$270K ﹤0.01%
23,276
-943
1358
$269K ﹤0.01%
9,442
-3
1359
$269K ﹤0.01%
1,980
-1,018
1360
$269K ﹤0.01%
16,583
+33
1361
$269K ﹤0.01%
16,337
+119
1362
$269K ﹤0.01%
5,406
-22
1363
$266K ﹤0.01%
11,551
+57
1364
$265K ﹤0.01%
+9,458
1365
$265K ﹤0.01%
13,100
1366
$265K ﹤0.01%
61,897
+28,734
1367
$264K ﹤0.01%
12,100
-18,768
1368
$263K ﹤0.01%
15,590
+28
1369
$263K ﹤0.01%
40,672
+599
1370
$263K ﹤0.01%
25,513
+124
1371
$263K ﹤0.01%
6,632
-9
1372
$261K ﹤0.01%
3,477
+16
1373
$260K ﹤0.01%
6,608
+2
1374
$257K ﹤0.01%
9,538
+4
1375
$257K ﹤0.01%
2,393
-13
53 54
55
56 57