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
1126
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-38,049
1127
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-52,849
1128
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-45,440
1129
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-238,081
1130
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-29,400
1131
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-275,191
1132
– –
-95,301
1133
– –
-268,629
1134
– –
-37,109
1135
– –
-11,690
1136
– –
-66,813
1137
– –
-49,791
1138
– –
-65,114
1139
– –
-163,607
1140
– –
-641,026
1141
– –
-188,367
1142
– –
-123,529
1143
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-93,631
1144
– –
-20,999
1145
– –
-961,538
1146
– –
-319,806
1147
– –
-515,464
1148
– –
-694,444
1149
– –
-221,239
1150
– –
-278,908
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