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
201
$3.38M 0.07%
52,234
-167
202
$3.35M 0.07%
156,988
+41,301
203
$3.25M 0.07%
126,675
+3,011
204
$3.21M 0.07%
44,973
+748
205
$3.2M 0.07%
40,780
+919
206
$3.19M 0.07%
27,924
+553
207
$3.17M 0.07%
230,911
-26,886
208
$3.16M 0.07%
33,178
+179
209
$3.16M 0.07%
35,794
+329
210
$3.15M 0.07%
92,523
-90
211
$3.14M 0.07%
98,673
+779
212
$3.13M 0.07%
120,356
+2,064
213
$3.1M 0.07%
87,488
+832
214
$3.09M 0.07%
73,907
215
$3.06M 0.06%
32,589
+615
216
$3.02M 0.06%
23,716
+311
217
$2.99M 0.06%
57,669
-3,718
218
$2.97M 0.06%
12,694
+124
219
$2.96M 0.06%
15,034
+102
220
$2.94M 0.06%
36,568
-189
221
$2.94M 0.06%
71,409
+315
222
$2.94M 0.06%
20,128
+172
223
$2.92M 0.06%
40,250
-127
224
$2.85M 0.06%
75,965
+327
225
$2.83M 0.06%
170,770
+133,705
7 8
9
10 11