COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$57.5M
3
+$41.2M
4
EPD icon
Enterprise Products Partners
EPD
+$40.7M
5
ET icon
Energy Transfer Partners
ET
+$27.4M

Top Sells

1
+$43.4M
2
+$23.7M
3
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
CYT
CYTEC INDS INC
CYT
+$13.8M

Sector Composition

1 Energy 40.25%
2 Financials 6.45%
3 Technology 5.63%
4 Industrials 5.53%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.88M 0.14%
47,041
+286
127
$6.64M 0.14%
50,275
-46,008
128
$6.35M 0.13%
204,004
+62,880
129
$6.33M 0.13%
106,807
+455
130
$6.31M 0.13%
99,874
-14,398
131
$6.3M 0.13%
64,696
+575
132
$6.28M 0.13%
307,521
+3,348
133
$6.21M 0.13%
+584,929
134
$6.15M 0.13%
51,331
+539
135
$6.06M 0.13%
48,113
+106
136
$5.95M 0.13%
41,147
+109
137
$5.89M 0.12%
478,244
+84,187
138
$5.82M 0.12%
97,010
+1,650
139
$5.7M 0.12%
326,060
+136,973
140
$5.63M 0.12%
271,600
+45,408
141
$5.61M 0.12%
42,306
-4,186
142
$5.51M 0.12%
88,168
+1,058
143
$5.49M 0.12%
30,735
-3,268
144
$5.47M 0.12%
94,561
-9,053
145
$5.37M 0.11%
63,767
+1,090
146
$5.34M 0.11%
75,376
-1,729
147
$5.32M 0.11%
111,473
+90,422
148
$5.22M 0.11%
211,031
149
$5.21M 0.11%
52,816
+131
150
$5.18M 0.11%
85,642
+1,082
4 5
6
7 8