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
1201
$295K 0.01%
+22,085
1202
$293K 0.01%
+19,832
1203
$291K 0.01%
+11,887
1204
$291K 0.01%
+12,481
1205
$290K 0.01%
+871
1206
$288K 0.01%
+5,660
1207
$288K 0.01%
+7,121
1208
$286K ﹤0.01%
+6,977
1209
$286K ﹤0.01%
+8,504
1210
$284K ﹤0.01%
+6,302
1211
$284K ﹤0.01%
+408
1212
$282K ﹤0.01%
+19,395
1213
$282K ﹤0.01%
+5,636
1214
$281K ﹤0.01%
+14,448
1215
$281K ﹤0.01%
+10,032
1216
$280K ﹤0.01%
+14,827
1217
$278K ﹤0.01%
+5,200
1218
$278K ﹤0.01%
+8,498
1219
$274K ﹤0.01%
+8,967
1220
$273K ﹤0.01%
+5,089
1221
$271K ﹤0.01%
+6,160
1222
$271K ﹤0.01%
+24,610
1223
$270K ﹤0.01%
+32,988
1224
$269K ﹤0.01%
+28,353
1225
$267K ﹤0.01%
+5,532
47 48
49
50 51