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
1151
-305,391
1152
-416,151
1153
-92,250
1154
-428,448
1155
-190,568
1156
-557,726
1157
-261,494
1158
-257,685
1159
-309,887
1160
-255,240
1161
-19,687
1162
-438,596
1163
-56,654
1164
-48,552
1165
-236,577
1166
-105,523
1167
-112,379
1168
-686,775
1169
-186,468
1170
-640,715
1171
-826,179
1172
-101,605
1173
-42,620
1174
-255,882
1175
-21,021