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
1076
$456K 0.01%
+9,364
1077
$455K 0.01%
+6,065
1078
$454K 0.01%
+26,145
1079
$453K 0.01%
+5,850
1080
$453K 0.01%
+63,400
1081
$450K 0.01%
+11,175
1082
$449K 0.01%
+14,497
1083
$448K 0.01%
+8,409
1084
$448K 0.01%
+60,995
1085
$447K 0.01%
+15,450
1086
$446K 0.01%
+1,526
1087
$446K 0.01%
+12,300
1088
$443K 0.01%
+6,692
1089
$442K 0.01%
+34,353
1090
$441K 0.01%
+10,400
1091
$439K 0.01%
+17,044
1092
$437K 0.01%
+11,938
1093
$436K 0.01%
+43,205
1094
$435K 0.01%
+11,205
1095
$434K 0.01%
+24,838
1096
$433K 0.01%
+6,573
1097
$432K 0.01%
+69,070
1098
$430K 0.01%
+6,781
1099
$429K 0.01%
+11,164
1100
$428K 0.01%
+6,615
42 43
44
45 46