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
151
$5.01M 0.11%
80,821
-2,311
152
$5M 0.11%
103,618
+37,237
153
$4.92M 0.1%
+153,000
154
$4.91M 0.1%
98,205
-2,745
155
$4.89M 0.1%
+580,470
156
$4.87M 0.1%
186,829
+79,021
157
$4.85M 0.1%
71,863
-3,069
158
$4.85M 0.1%
56,910
+767
159
$4.84M 0.1%
187,217
+97,811
160
$4.75M 0.1%
101,784
+780
161
$4.68M 0.1%
37,342
-4,126
162
$4.67M 0.1%
25,917
+52
163
$4.67M 0.1%
93,949
+75,399
164
$4.66M 0.1%
103,829
+302
165
$4.62M 0.1%
28,578
+341
166
$4.58M 0.1%
107,426
+1,070
167
$4.55M 0.1%
346,009
+92,763
168
$4.55M 0.1%
59,789
+343
169
$4.46M 0.09%
14,563
-547
170
$4.45M 0.09%
63,757
+9,358
171
$4.38M 0.09%
97,462
+1,701
172
$4.38M 0.09%
45,483
+608
173
$4.36M 0.09%
55,804
+55
174
$4.32M 0.09%
247,971
+232,602
175
$4.3M 0.09%
+438,700
5 6
7
8 9