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
$5.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$94.3M
4
ETP
Energy Transfer Partners L.p.
ETP
+$86.8M
5
AAPL icon
Apple
AAPL
+$83.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.87%
2 Financials 9.73%
3 Technology 9.52%
4 Industrials 8.53%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$483K 0.01%
+11,194
1052
$480K 0.01%
+35
1053
$479K 0.01%
+26,443
1054
$479K 0.01%
+3,350
1055
$478K 0.01%
+20,684
1056
$478K 0.01%
+14,425
1057
$477K 0.01%
+8,415
1058
$477K 0.01%
+1,057
1059
$475K 0.01%
+22,184
1060
$472K 0.01%
+23,585
1061
$471K 0.01%
+40,866
1062
$469K 0.01%
+5,198
1063
$468K 0.01%
+13,475
1064
$468K 0.01%
+31,364
1065
$467K 0.01%
+121,392
1066
$467K 0.01%
+6,151
1067
$466K 0.01%
+14,669
1068
$466K 0.01%
+5,160
1069
$465K 0.01%
+8,005
1070
$462K 0.01%
+63,149
1071
$461K 0.01%
+27,140
1072
$460K 0.01%
+8,960
1073
$459K 0.01%
+17,251
1074
$457K 0.01%
+17,090
1075
$456K 0.01%
+24,950
41 42
43
44 45