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
1376
$257K ﹤0.01%
7,829
-461
1377
$257K ﹤0.01%
108,345
-215
1378
$256K ﹤0.01%
5,581
+16
1379
$256K ﹤0.01%
36,733
+154
1380
$256K ﹤0.01%
18,140
+72
1381
$255K ﹤0.01%
12,089
+223
1382
$255K ﹤0.01%
1,161
-1
1383
$253K ﹤0.01%
16,196
-33
1384
$252K ﹤0.01%
34,445
-496
1385
$252K ﹤0.01%
9,456
+39
1386
$252K ﹤0.01%
5,575
-80
1387
$251K ﹤0.01%
12,746
1388
$251K ﹤0.01%
7,717
-107
1389
$251K ﹤0.01%
5,940
-990
1390
$251K ﹤0.01%
6,392
+11
1391
$250K ﹤0.01%
16,374
-24
1392
$249K ﹤0.01%
40,359
-110
1393
$248K ﹤0.01%
21,040
-46
1394
$246K ﹤0.01%
9,016
-19
1395
$246K ﹤0.01%
8,738
-38
1396
$246K ﹤0.01%
7,469
+77
1397
$245K ﹤0.01%
29,310
-50
1398
$244K ﹤0.01%
8,414
-17
1399
$244K ﹤0.01%
49,654
-1,250
1400
$244K ﹤0.01%
7,097
+1
54 55
56
57 58