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
1426
$222K ﹤0.01%
19,769
+992
1427
$222K ﹤0.01%
+4,757
1428
$221K ﹤0.01%
6,948
-14
1429
$220K ﹤0.01%
9,708
+24
1430
$218K ﹤0.01%
3,798
+10
1431
$218K ﹤0.01%
12,382
+7
1432
$218K ﹤0.01%
+9,178
1433
$217K ﹤0.01%
14,048
+79
1434
$215K ﹤0.01%
3,725
-10
1435
$215K ﹤0.01%
10,241
-26
1436
$214K ﹤0.01%
11,344
-85
1437
$214K ﹤0.01%
5,780
+9
1438
$213K ﹤0.01%
10,802
-121
1439
$212K ﹤0.01%
3,169
+18
1440
$212K ﹤0.01%
+5,689
1441
$212K ﹤0.01%
10,352
+73
1442
$212K ﹤0.01%
13,398
+64
1443
$208K ﹤0.01%
5,483
-4
1444
$208K ﹤0.01%
+7,072
1445
$208K ﹤0.01%
6,219
+30
1446
$206K ﹤0.01%
+9,814
1447
$206K ﹤0.01%
11,301
+81
1448
$205K ﹤0.01%
14,663
+26
1449
$204K ﹤0.01%
16,671
+184
1450
$204K ﹤0.01%
12,356
-17
56 57
58
59 60