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
$5.42B
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 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-6,443
1152
-32,819
1153
-7,984
1154
-1,735,938
1155
-11,477
1156
-9,574
1157
-193,929
1158
-374,679
1159
-50,554
1160
-305,391
1161
-416,151
1162
-92,250
1163
-428,448
1164
-190,568
1165
-557,726
1166
-261,494
1167
-257,685
1168
-309,887
1169
-255,240
1170
-19,687
1171
-438,596
1172
-56,654
1173
-42,620
1174
-255,882
1175
-21,021