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
176
$4.29M 0.09%
44,126
177
$4.27M 0.09%
40,822
+721
178
$4.15M 0.09%
3,253
-5
179
$4.09M 0.09%
71,655
+14,377
180
$4.07M 0.09%
62,745
181
$4.02M 0.08%
1,359,097
182
$3.94M 0.08%
39,963
+4,035
183
$3.93M 0.08%
20,215
+335
184
$3.9M 0.08%
58,601
+767
185
$3.88M 0.08%
83,995
-7,586
186
$3.86M 0.08%
44,185
+769
187
$3.81M 0.08%
57,260
-876
188
$3.8M 0.08%
54,660
-23
189
$3.78M 0.08%
36,417
-465
190
$3.75M 0.08%
17,266
+107
191
$3.7M 0.08%
26,075
+472
192
$3.63M 0.08%
66,277
+332
193
$3.62M 0.08%
57,956
+1,113
194
$3.59M 0.08%
254,663
+4,281
195
$3.54M 0.07%
115,326
+52,491
196
$3.53M 0.07%
49,915
-1,429
197
$3.5M 0.07%
81,490
+975
198
$3.5M 0.07%
76,444
+1,794
199
$3.48M 0.07%
164,398
+148,487
200
$3.43M 0.07%
18,503
+322
6 7
8
9 10