COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$94.8M
3
+$74.4M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
FRED
Fred's Inc
FRED
+$15.9M

Top Sells

1
+$209M
2
+$41M
3
+$25.7M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$929K 0.01%
16,860
-44
577
$928K 0.01%
14,317
+37
578
$927K 0.01%
33,168
-12,736
579
$926K 0.01%
19,567
+97
580
$921K 0.01%
31,466
+4
581
$918K 0.01%
27,436
-59
582
$911K 0.01%
4,337
+4
583
$910K 0.01%
10,834
-32
584
$908K 0.01%
23,770
+9
585
$899K 0.01%
9,428
-4
586
$899K 0.01%
40,026
+9,162
587
$896K 0.01%
12,185
+86
588
$894K 0.01%
11,229
-369
589
$889K 0.01%
8,438
+15
590
$886K 0.01%
106,450
-250
591
$886K 0.01%
24,321
-222
592
$879K 0.01%
26,174
+400
593
$878K 0.01%
25,392
+186
594
$878K 0.01%
19,280
-10
595
$877K 0.01%
32,018
+70
596
$875K 0.01%
21,485
+13
597
$872K 0.01%
29,036
-223
598
$869K 0.01%
14,520
599
$868K 0.01%
8,228
-122
600
$868K 0.01%
13,760
-120
22 23
24
25 26