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
126
$5.3M 0.09%
25,950
+160
127
$5.29M 0.09%
41,721
+287
128
$5.26M 0.09%
951,884
+474,250
129
$5.25M 0.09%
14,431
+59
130
$5.2M 0.09%
109,836
+252
131
$5.11M 0.09%
83,820
+1,876
132
$5.1M 0.09%
30,833
+5,365
133
$5.04M 0.09%
74,649
+80
134
$4.98M 0.08%
97,364
+47,434
135
$4.96M 0.08%
40,200
-230
136
$4.94M 0.08%
231,355
+16,946
137
$4.81M 0.08%
37,604
+1,684
138
$4.76M 0.08%
2,541
-91
139
$4.64M 0.08%
45,962
-866
140
$4.6M 0.08%
87,857
-104
141
$4.58M 0.08%
33,573
-75
142
$4.56M 0.08%
84,563
+134
143
$4.23M 0.07%
40,950
+261
144
$4.16M 0.07%
76,265
+435
145
$4.09M 0.07%
19,974
-49
146
$4.08M 0.07%
21,015
+99
147
$4.03M 0.07%
109,090
+412
148
$3.99M 0.07%
16,231
+108
149
$3.98M 0.07%
15,219
+73
150
$3.97M 0.07%
33,837
+2,081
4 5
6
7 8