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
$5.42B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Sells

1 +$51.5M
2 +$37.1M
3 +$18.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.1M
5
SNDK
SANDISK CORP
SNDK
+$14.5M

Sector Composition

1 Energy 41.87%
2 Technology 6.29%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$110K ﹤0.01%
4,700
1127
$108K ﹤0.01%
21,129
-2,665
1128
$91K ﹤0.01%
23,077
1129
$77K ﹤0.01%
27,331
1130
$51K ﹤0.01%
+31,430
1131
$50K ﹤0.01%
2,491
1132
$29K ﹤0.01%
8,219
1133
-172,230
1134
-15,521
1135
-10,697
1136
-2,793,757
1137
-11,086
1138
-301,028
1139
-13,326
1140
-34,520
1141
-12,585
1142
-6,443
1143
-32,819
1144
-7,984
1145
-1,735,938
1146
-11,477
1147
-9,574
1148
-193,929
1149
-374,679
1150
-50,554