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
1251
$241K ﹤0.01%
+12,309
1252
$239K ﹤0.01%
+5,626
1253
$239K ﹤0.01%
+10,518
1254
$235K ﹤0.01%
+9,558
1255
$235K ﹤0.01%
+40,304
1256
$234K ﹤0.01%
+5,105
1257
$233K ﹤0.01%
+9,315
1258
$233K ﹤0.01%
+6,469
1259
$233K ﹤0.01%
+5,762
1260
$232K ﹤0.01%
+4,100
1261
$230K ﹤0.01%
+5,557
1262
$230K ﹤0.01%
+27,018
1263
$229K ﹤0.01%
+11,658
1264
$228K ﹤0.01%
+4,330
1265
$228K ﹤0.01%
+19,625
1266
$227K ﹤0.01%
+5,159
1267
$226K ﹤0.01%
+2,679
1268
$225K ﹤0.01%
+8,307
1269
$225K ﹤0.01%
+24,879
1270
$224K ﹤0.01%
+3,535
1271
$223K ﹤0.01%
+11,820
1272
$223K ﹤0.01%
+6,708
1273
$218K ﹤0.01%
+6,335
1274
$218K ﹤0.01%
+7,081
1275
$215K ﹤0.01%
+2,760
49 50
51
52 53