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
201
$2.8M 0.05%
69,753
+401
202
$2.8M 0.05%
72,723
-6,199
203
$2.8M 0.05%
39,633
-313
204
$2.77M 0.05%
55,793
-171
205
$2.74M 0.05%
34,284
+148
206
$2.73M 0.05%
79,917
+432
207
$2.73M 0.05%
203,336
+99,062
208
$2.73M 0.05%
14,120
+89
209
$2.72M 0.05%
51,060
+228
210
$2.7M 0.05%
35,961
-29,377
211
$2.69M 0.05%
20,183
+47
212
$2.69M 0.05%
53,465
-1,857
213
$2.68M 0.05%
48,016
-14,562
214
$2.65M 0.05%
17,595
-52
215
$2.65M 0.04%
22,937
+144
216
$2.6M 0.04%
30,077
-431
217
$2.55M 0.04%
7,121
-1,714
218
$2.55M 0.04%
28,968
+129
219
$2.55M 0.04%
15,221
-3,058
220
$2.51M 0.04%
64,970
-569
221
$2.5M 0.04%
27,569
+216
222
$2.49M 0.04%
45,624
-1,259
223
$2.49M 0.04%
4,935
+64
224
$2.47M 0.04%
81,792
+9,479
225
$2.46M 0.04%
+31,500
7 8
9
10 11