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
$6.53B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$94.8M
3
+$74.4M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
FRED
Fred's Inc
FRED
+$15.9M

Top Sells

1
+$209M
2
+$41M
3
+$25.7M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-35,741
1102
– –
-45,035
1103
– –
-105,574
1104
– –
-47,555
1105
– –
-25,918
1106
– –
-17,883
1107
– –
-99,689
1108
– –
-38,049
1109
– –
-52,849
1110
– –
-238,081
1111
– –
-29,400
1112
– –
-275,191
1113
– –
-95,301
1114
– –
-268,629
1115
– –
-37,109
1116
– –
-11,690
1117
– –
-66,813
1118
– –
-49,791
1119
– –
-65,114
1120
– –
-163,607
1121
– –
-641,026
1122
– –
-188,367
1123
– –
-123,529
1124
– –
-93,631
1125
– –
-20,999
43 44
45
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