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
$7.08B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Sells

1 +$212M
2 +$197M
3 +$108M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$46.3M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
-11,156
1527
-16,645
1528
-409,468
1529
-16,243
1530
-20,463
1531
-28,523
1532
-140,000
1533
-6,246
1534
-91,241
1535
-25,425
1536
-2,372,102
1537
-277,960
1538
-105,271
1539
-183,824
1540
-989,887
1541
-2,315
1542
-19,304
1543
-1,079,580
1544
-240,130
1545
-5,213,323
1546
-45,028
1547
-282,904
1548
-4,838
1549
-244,052
1550
-572,426