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
1501
$118K ﹤0.01%
17,035
+102
1502
$118K ﹤0.01%
19,447
+21
1503
$116K ﹤0.01%
11,565
-349
1504
$113K ﹤0.01%
212,900
1505
$111K ﹤0.01%
17,056
+144
1506
$110K ﹤0.01%
13,492
+14
1507
$108K ﹤0.01%
40,435
+545
1508
$105K ﹤0.01%
114
+1
1509
$102K ﹤0.01%
25,532
+46
1510
$99K ﹤0.01%
17,186
-7
1511
$86K ﹤0.01%
11,962
1512
$85K ﹤0.01%
17,250
-26
1513
$84K ﹤0.01%
13,617
+22
1514
$84K ﹤0.01%
17,261
-13
1515
$78K ﹤0.01%
4,459
-20
1516
$77K ﹤0.01%
6,184
-1,930
1517
$76K ﹤0.01%
5,515
+29
1518
$71K ﹤0.01%
2,929
-4
1519
$70K ﹤0.01%
43,020
-125
1520
$69K ﹤0.01%
21,555
+184
1521
$69K ﹤0.01%
761
+2
1522
$69K ﹤0.01%
53,414
-103
1523
$66K ﹤0.01%
20,438
+39
1524
$63K ﹤0.01%
1,150
-26
1525
$63K ﹤0.01%
36,061
-80
59 60
61
62 63