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
$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
1
$536M 9.09%
1,831,007
+170,774
2
$348M 5.9%
3,390,506
+1,322,715
3
$341M 5.77%
11,797,906
+891,481
4
$337M 5.71%
23,927,644
-487,758
5
$185M 3.13%
6,595,000
-129,892
6
$176M 2.98%
7,209,954
+143,025
7
$112M 1.9%
3,100,809
+591,642
8
$100M 1.7%
3,112,261
+130,183
9
$95.6M 1.62%
2,436,287
+35,339
10
$95.4M 1.62%
1,393,198
+75,472
11
$84.6M 1.43%
1,666,357
+1,572,135
12
$77.8M 1.32%
1,215,825
+7,947
13
$70.5M 1.19%
1,024,432
+80,672
14
$63.3M 1.07%
2,057,768
+747,529
15
$62.8M 1.06%
469,059
-49,376
16
$56.4M 0.96%
1,515,503
+411,480
17
$55.7M 0.94%
1,126,432
-101,100
18
$53.1M 0.9%
1,461,312
+18,712
19
$52.2M 0.89%
1,055,042
+120,432
20
$48.9M 0.83%
903,820
+544,420
21
$48.2M 0.82%
78,844
-14,335
22
$46.4M 0.79%
2,223,405
-123,002
23
$46M 0.78%
485,580
+3,140
24
$42.9M 0.73%
559,554
-56,584
25
$40M 0.68%
236,261
+132,000
1
2 3 4 5