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
1176
$319K 0.01%
+27,770
1177
$318K 0.01%
+24,480
1178
$318K 0.01%
+7,358
1179
$318K 0.01%
+9,566
1180
$316K 0.01%
+6,660
1181
$316K 0.01%
+8,350
1182
$316K 0.01%
+906
1183
$315K 0.01%
+7,247
1184
$315K 0.01%
+13,589
1185
$312K 0.01%
+12,083
1186
$312K 0.01%
+8,017
1187
$311K 0.01%
+12,205
1188
$310K 0.01%
+5,497
1189
$308K 0.01%
+6,324
1190
$308K 0.01%
+6,265
1191
$308K 0.01%
+33,040
1192
$306K 0.01%
+22,717
1193
$306K 0.01%
+6,263
1194
$305K 0.01%
+9,012
1195
$305K 0.01%
+9,059
1196
$304K 0.01%
+15,265
1197
$302K 0.01%
+12,882
1198
$302K 0.01%
+4,783
1199
$296K 0.01%
+7,057
1200
$296K 0.01%
+883
46 47
48
49 50