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
$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 5.54%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-88,278
1127
– –
-1,167,541
1128
– –
-127,771
1129
– –
-265,741
1130
– –
-54,977
1131
– –
-212,670
1132
– –
-182,914
1133
– –
-912,945
1134
– –
-197,628
1135
– –
-92,593
1136
– –
-672,155
1137
– –
-23,657
1138
– –
-1,002,757
1139
– –
-3,175,553
1140
– –
-22,524
1141
– –
-367,647
42 43 44 45
46