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
$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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-961,538
1127
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-319,806
1128
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-515,464
1129
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-694,444
1130
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-221,239
1131
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-278,908
1132
– –
-127,711
1133
– –
-645,844
1134
– –
-81,945
1135
– –
-4,814
1136
– –
-5,338
1137
– –
-147,161
1138
– –
-137,703
1139
– –
-15,651
1140
– –
-92,710
1141
– –
-56,606
1142
– –
-1,007
1143
– –
-9,362
1144
– –
-63,760
1145
– –
-18,067
1146
– –
-89,000
1147
– –
-142,121
1148
– –
-250,000
1149
– –
-25,900
1150
– –
-30,316
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