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
151
$3.96M 0.07%
87,392
-8,058
152
$3.96M 0.07%
26,880
+82
153
$3.92M 0.07%
198,019
+79,244
154
$3.83M 0.07%
69,607
+12,022
155
$3.83M 0.06%
41,404
+343
156
$3.82M 0.06%
13,528
-1,498
157
$3.77M 0.06%
42,741
+238
158
$3.77M 0.06%
71,192
-1,157
159
$3.74M 0.06%
18,180
+97
160
$3.64M 0.06%
19,868
+4,922
161
$3.64M 0.06%
47,104
+373
162
$3.64M 0.06%
26,502
-17
163
$3.61M 0.06%
50,401
+25
164
$3.61M 0.06%
99,518
+27,121
165
$3.54M 0.06%
68,279
+33,265
166
$3.51M 0.06%
22,277
+57
167
$3.51M 0.06%
81,641
+614
168
$3.49M 0.06%
135,384
-513
169
$3.41M 0.06%
36,644
-5,617
170
$3.38M 0.06%
61,104
+621
171
$3.3M 0.06%
168,729
172
$3.29M 0.06%
14,447
-87
173
$3.29M 0.06%
75,056
-868
174
$3.28M 0.06%
6,985
-129
175
$3.26M 0.06%
23,000
+900
5 6
7
8 9