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
1151
$344K 0.01%
+8,611
1152
$343K 0.01%
+7,906
1153
$343K 0.01%
+7,916
1154
$341K 0.01%
+7,148
1155
$341K 0.01%
+6,626
1156
$341K 0.01%
+8,775
1157
$340K 0.01%
+33,445
1158
$339K 0.01%
+15,395
1159
$338K 0.01%
+9,670
1160
$336K 0.01%
+9,605
1161
$336K 0.01%
+14,711
1162
$336K 0.01%
+13,885
1163
$331K 0.01%
+23,311
1164
$330K 0.01%
+16,128
1165
$330K 0.01%
+12,844
1166
$330K 0.01%
+7,039
1167
$329K 0.01%
+12,599
1168
$328K 0.01%
+13,165
1169
$326K 0.01%
+25,225
1170
$323K 0.01%
+2,882
1171
$323K 0.01%
+14,020
1172
$322K 0.01%
+4,451
1173
$321K 0.01%
+6,381
1174
$320K 0.01%
+19,697
1175
$319K 0.01%
+8,537
45 46
47
48 49