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
$4.75B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$67M
3
+$44.4M
4
EPD icon
Enterprise Products Partners
EPD
+$41.4M
5
ET icon
Energy Transfer Partners
ET
+$37.2M

Top Sells

1
+$43.4M
2
+$32.2M
3
+$14.6M
4
CYT
CYTEC INDS INC
CYT
+$13.8M
5
HME
HOME PROPERTIES, INC
HME
+$13.7M

Sector Composition

1 Energy 40.25%
2 Financials 6.45%
3 Technology 5.61%
4 Industrials 5.54%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$374K 0.01%
8,892
+101
1002
$374K 0.01%
18,524
+11,407
1003
$373K 0.01%
5,952
+77
1004
$370K 0.01%
20,758
+131
1005
$370K 0.01%
22,631
-105
1006
$370K 0.01%
14,967
-318
1007
$368K 0.01%
+9,740
1008
$368K 0.01%
15,370
-334
1009
$368K 0.01%
139,360
+104,498
1010
$367K 0.01%
5,309
+90
1011
$364K 0.01%
13,347
+229
1012
$362K 0.01%
4,100
1013
$360K 0.01%
8,550
-19
1014
$359K 0.01%
31,944
-525
1015
$358K 0.01%
15,964
+71
1016
$357K 0.01%
11,794
+51
1017
$356K 0.01%
+28,261
1018
$356K 0.01%
5,088
+84
1019
$355K 0.01%
11,834
-21,203
1020
$355K 0.01%
10,776
-142
1021
$352K 0.01%
9,657
+7,861
1022
$349K 0.01%
18,459
-357
1023
$346K 0.01%
4,302
+9
1024
$342K 0.01%
10,066
+167
1025
$342K 0.01%
25,641
+131
39 40
41
42 43