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
1451
$204K ﹤0.01%
12,884
+82
1452
$203K ﹤0.01%
16,400
1453
$203K ﹤0.01%
+2,389
1454
$201K ﹤0.01%
11,861
-16
1455
$199K ﹤0.01%
10,496
-33
1456
$198K ﹤0.01%
10,735
-173
1457
$197K ﹤0.01%
21,252
+89
1458
$197K ﹤0.01%
22,164
-5
1459
$196K ﹤0.01%
157,965
-63
1460
$192K ﹤0.01%
140,104
+120
1461
$189K ﹤0.01%
+6,569
1462
$188K ﹤0.01%
22,969
-41
1463
$188K ﹤0.01%
13,471
+81
1464
$180K ﹤0.01%
15,631
-33
1465
$179K ﹤0.01%
29,026
+8
1466
$176K ﹤0.01%
18,658
-33
1467
$176K ﹤0.01%
19,771
+5
1468
$173K ﹤0.01%
13,641
-11
1469
$173K ﹤0.01%
14,600
+17
1470
$172K ﹤0.01%
17,730
+218
1471
$170K ﹤0.01%
11,282
+107
1472
$170K ﹤0.01%
17,972
-38
1473
$169K ﹤0.01%
30,411
-24
1474
$169K ﹤0.01%
18,997
+338
1475
$168K ﹤0.01%
505
-13
57 58
59
60 61