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
1551
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-6,515
1552
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-86,000
1553
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-1,593,453
1554
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-5,663
1555
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-3,965
1556
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-6,093
1557
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-9,145
1558
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-4,627
1559
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-6,061
1560
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-23,428
1561
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-31,840
1562
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-47,056
1563
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-11,256
1564
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-105,447
1565
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-8,574
1566
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-100,000
1567
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1568
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-28,696
1569
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-117,458
1570
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-9,547
1571
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-14,700
1572
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-6,731
1573
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-26,927
1574
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-16,061
1575
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-45,034
60 61 62
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