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
851
$520K 0.01%
12,940
+56
852
$520K 0.01%
6,459
-21
853
$520K 0.01%
7,403
+2
854
$519K 0.01%
17,239
+27
855
$518K 0.01%
20,690
+58
856
$518K 0.01%
47,755
-730
857
$517K 0.01%
6,234
+5
858
$517K 0.01%
21,096
-123
859
$516K 0.01%
9,830
-91
860
$515K 0.01%
15,860
-15
861
$514K 0.01%
15,871
-14
862
$514K 0.01%
8,848
-119
863
$512K 0.01%
7,732
-7
864
$511K 0.01%
5,063
+11
865
$510K 0.01%
12,809
-36
866
$510K 0.01%
8,504
-10
867
$509K 0.01%
21,125
+44
868
$508K 0.01%
14,512
+98
869
$507K 0.01%
6,941
-4
870
$503K 0.01%
10,179
-8
871
$503K 0.01%
6,641
-35
872
$502K 0.01%
10,380
-1
873
$501K 0.01%
87,574
+142
874
$501K 0.01%
12,615
+7
875
$501K 0.01%
19,409
-80
33 34
35
36 37