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
1
$296M 6.23%
1,453,040
+72,989
2
$257M 5.4%
10,035,415
+1,592,568
3
$138M 2.91%
2,037,396
+369,781
4
$131M 2.75%
3,875,648
+1,706,160
5
$110M 2.32%
8,031,102
+1,991,245
6
$102M 2.15%
2,596,376
+2,084,920
7
$82.7M 1.74%
1,253,940
+210,745
8
$81.8M 1.72%
3,542,866
+947,544
9
$79.3M 1.67%
781,210
+27,575
10
$73.1M 1.54%
2,626,382
+1,477,831
11
$66.3M 1.39%
1,596,267
+401,375
12
$58.2M 1.22%
4,352,958
+1,818,412
13
$47.4M 1%
1,289,176
+522,334
14
$47M 0.99%
623,145
+114,378
15
$43.2M 0.91%
2,606,295
+507,440
16
$38.4M 0.81%
1,663,864
+885,077
17
$38.3M 0.81%
1,457,068
-8,536
18
$36.6M 0.77%
1,425,651
+698,027
19
$36.4M 0.77%
883,815
+83,691
20
$35.3M 0.74%
1,548,093
+288,388
21
$32.5M 0.68%
1,291,131
+451,518
22
$31.4M 0.66%
865,270
-8,850
23
$29.2M 0.62%
104,093
+7,179
24
$29M 0.61%
521,894
+8,023
25
$28.8M 0.61%
369,900
-2,471
1
2 3 4 5