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
1151
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-118,224
1152
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-45,212
1153
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-373,134
1154
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-636,132
1155
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-1,141,195
1156
– –
-14,822
1157
– –
-456,248
1158
– –
-4,715
1159
– –
-15,591
1160
– –
-290,698
1161
– –
-248,110
1162
– –
-5,731,511
1163
– –
-82,607
1164
– –
-12,310
1165
– –
-45,440
1166
– –
-292,203
1167
– –
-20,628
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