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
1101
$423K 0.01%
+5,521
1102
$421K 0.01%
+6,526
1103
$419K 0.01%
+29,648
1104
$417K 0.01%
+17,013
1105
$416K 0.01%
+5,750
1106
$416K 0.01%
+11,689
1107
$416K 0.01%
+15,824
1108
$415K 0.01%
+6,402
1109
$413K 0.01%
+10,335
1110
$412K 0.01%
+21,678
1111
$409K 0.01%
+6,620
1112
$404K 0.01%
+14,478
1113
$403K 0.01%
+7,136
1114
$402K 0.01%
+11,022
1115
$401K 0.01%
+4,740
1116
$401K 0.01%
+218
1117
$399K 0.01%
+8,601
1118
$398K 0.01%
+1,517
1119
$396K 0.01%
+10,039
1120
$396K 0.01%
+11,708
1121
$394K 0.01%
+23,086
1122
$394K 0.01%
+66,150
1123
$387K 0.01%
+7,667
1124
$386K 0.01%
+14,519
1125
$385K 0.01%
+9,746
43 44
45
46 47