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
$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
– –
-147,161
1102
– –
-137,703
1103
– –
-15,651
1104
– –
-92,710
1105
– –
-56,606
1106
– –
-1,007
1107
– –
-9,362
1108
– –
-63,760
1109
– –
-18,067
1110
– –
-89,000
1111
– –
-142,121
1112
– –
-250,000
1113
– –
-25,900
1114
– –
-30,316
1115
– –
-118,224
1116
– –
-45,212
1117
– –
-171,477
1118
– –
-106,246
1119
– –
-59,206
1120
– –
-35,741
1121
– –
-45,035
1122
– –
-105,574
1123
– –
-47,555
1124
– –
-17,883
1125
– –
-99,689
43 44
45
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