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
$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 5.55%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-197,628
1102
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-92,593
1103
– –
-672,155
1104
– –
-155,763
1105
– –
-110,712
1106
– –
-27,428
1107
– –
-28,448
1108
– –
-54,025
1109
– –
-11,148
1110
– –
-101,640
1111
– –
-2,944
1112
– –
-12,500
1113
– –
-3,429
1114
– –
-6,397
1115
– –
-12,699
1116
– –
-2,242
1117
– –
-216,212
1118
– –
-108,735
1119
– –
-25,092
1120
– –
-80,296
1121
– –
-29,101
1122
– –
-310,831
1123
– –
-466,200
1124
– –
-1,010,604
1125
– –
-349,310
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