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
1126
$384K 0.01%
+34,327
1127
$383K 0.01%
+128,423
1128
$379K 0.01%
+7,018
1129
$378K 0.01%
+13,538
1130
$377K 0.01%
+34,352
1131
$376K 0.01%
+12,793
1132
$374K 0.01%
+30,090
1133
$371K 0.01%
+23,866
1134
$369K 0.01%
+7,070
1135
$369K 0.01%
+28,674
1136
$368K 0.01%
+9,717
1137
$364K 0.01%
+36,230
1138
$362K 0.01%
+23,256
1139
$362K 0.01%
+25,813
1140
$360K 0.01%
+8,388
1141
$360K 0.01%
+3,790
1142
$359K 0.01%
+11,291
1143
$355K 0.01%
+14,023
1144
$355K 0.01%
+4,225
1145
$353K 0.01%
+14,303
1146
$351K 0.01%
+8,114
1147
$351K 0.01%
+3,110
1148
$348K 0.01%
+7,100
1149
$347K 0.01%
+24,130
1150
$346K 0.01%
+6,690
44 45
46
47 48