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
1226
$266K ﹤0.01%
+11,479
1227
$266K ﹤0.01%
+13,283
1228
$265K ﹤0.01%
+6,217
1229
$264K ﹤0.01%
+6,581
1230
$264K ﹤0.01%
+8,583
1231
$264K ﹤0.01%
+13,491
1232
$263K ﹤0.01%
+7,681
1233
$261K ﹤0.01%
+18,800
1234
$261K ﹤0.01%
+8,285
1235
$261K ﹤0.01%
+14,951
1236
$260K ﹤0.01%
+15,444
1237
$260K ﹤0.01%
+10,121
1238
$259K ﹤0.01%
+24,551
1239
$255K ﹤0.01%
+8,158
1240
$253K ﹤0.01%
+5,374
1241
$252K ﹤0.01%
+11,335
1242
$252K ﹤0.01%
+10,195
1243
$251K ﹤0.01%
+7,238
1244
$250K ﹤0.01%
+18,103
1245
$248K ﹤0.01%
+10,661
1246
$246K ﹤0.01%
+16,632
1247
$246K ﹤0.01%
+6,569
1248
$245K ﹤0.01%
+5,128
1249
$245K ﹤0.01%
+14,874
1250
$244K ﹤0.01%
+6,126
48 49
50
51 52