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
1476
$166K ﹤0.01%
32,327
+2
1477
$165K ﹤0.01%
10,309
+74
1478
$162K ﹤0.01%
18,051
+440
1479
$160K ﹤0.01%
85,333
-25
1480
$159K ﹤0.01%
1,036
+4
1481
$156K ﹤0.01%
11,713
+4
1482
$154K ﹤0.01%
10,824
+32
1483
$153K ﹤0.01%
2,633
+24
1484
$152K ﹤0.01%
10,743
-25
1485
$147K ﹤0.01%
14,404
-47
1486
$147K ﹤0.01%
15,336
1487
$145K ﹤0.01%
12,437
+98
1488
$144K ﹤0.01%
13,324
+84
1489
$144K ﹤0.01%
22,979
+2,733
1490
$138K ﹤0.01%
15,887
+52
1491
$137K ﹤0.01%
47,258
-30,660
1492
$136K ﹤0.01%
40,395
+412
1493
$136K ﹤0.01%
14,769
+58
1494
$134K ﹤0.01%
500
-11
1495
$133K ﹤0.01%
1,360
-120
1496
$131K ﹤0.01%
19,557
-31
1497
$124K ﹤0.01%
+11,634
1498
$124K ﹤0.01%
108,507
+18
1499
$122K ﹤0.01%
24,658
+226
1500
$118K ﹤0.01%
12,613
+209
58 59
60
61 62