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
1301
$154K ﹤0.01%
+11,166
1302
$141K ﹤0.01%
+18,099
1303
$126K ﹤0.01%
+11,679
1304
$114K ﹤0.01%
+3,020
1305
$103K ﹤0.01%
+48,882
1306
$95K ﹤0.01%
+16,877
1307
$93K ﹤0.01%
+17,196
1308
$92K ﹤0.01%
+3,693
1309
$91K ﹤0.01%
+32,729
1310
$81K ﹤0.01%
+16,584
1311
$45K ﹤0.01%
+11,511
1312
$34K ﹤0.01%
+12,095
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