COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$24.9M
3
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

1
+$116M
2
+$35.2M
3
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.1M

Sector Composition

1 Technology 15.53%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.48M 0.02%
37,106
+1,887
977
$1.48M 0.02%
135,372
+12,072
978
$1.48M 0.02%
20,931
+1,420
979
$1.48M 0.02%
34,109
+1,989
980
$1.48M 0.02%
23,899
+626
981
$1.47M 0.02%
41,859
+3,209
982
$1.47M 0.02%
+150,000
983
$1.47M 0.02%
150,000
984
$1.47M 0.02%
22,832
-511
985
$1.47M 0.02%
97,723
+5,938
986
$1.47M 0.02%
39,040
+1,668
987
$1.47M 0.02%
17,055
+1,258
988
$1.47M 0.02%
50,958
+2,891
989
$1.47M 0.02%
63,740
+1,781
990
$1.46M 0.02%
51,580
+2,956
991
$1.45M 0.02%
13,026
+997
992
$1.45M 0.02%
23,872
+1,842
993
$1.45M 0.02%
36,194
+2,663
994
$1.45M 0.02%
133,575
+9,051
995
$1.45M 0.02%
29,879
+1,132
996
$1.45M 0.02%
37,768
+2,083
997
$1.45M 0.02%
83,644
+4,492
998
$1.44M 0.02%
29,197
+1,850
999
$1.44M 0.02%
85,925
+6,534
1000
$1.44M 0.02%
20,244
+566
38 39
40
41 42