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
1401
$243K ﹤0.01%
+11,062
1402
$242K ﹤0.01%
6,137
+34
1403
$241K ﹤0.01%
19,919
+9
1404
$240K ﹤0.01%
3,011
-5
1405
$240K ﹤0.01%
26,232
-45
1406
$239K ﹤0.01%
14,170
+72
1407
$239K ﹤0.01%
4,784
-4
1408
$238K ﹤0.01%
7,673
+89
1409
$237K ﹤0.01%
2,886
+39
1410
$237K ﹤0.01%
9,714
-248
1411
$237K ﹤0.01%
7,636
-63
1412
$236K ﹤0.01%
17,645
-8,707
1413
$236K ﹤0.01%
10,593
-20
1414
$234K ﹤0.01%
12,145
+12
1415
$233K ﹤0.01%
+10,974
1416
$233K ﹤0.01%
13,124
1417
$232K ﹤0.01%
+8,267
1418
$230K ﹤0.01%
14,840
+71
1419
$230K ﹤0.01%
30,997
+14
1420
$228K ﹤0.01%
18,197
+5
1421
$227K ﹤0.01%
8,763
-3
1422
$227K ﹤0.01%
7,355
-2
1423
$226K ﹤0.01%
4,776
-10
1424
$224K ﹤0.01%
3,982
+9
1425
$223K ﹤0.01%
12,426
-62
55 56
57
58 59