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
$9.35B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$24.9M
3
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

1
+$116M
2
+$35.2M
3
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.1M

Sector Composition

1 Technology 15.53%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$492K 0.01%
50,000
1552
$492K 0.01%
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1553
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50,000
1554
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1555
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50,000
1556
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50,000
1557
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49,998
1558
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50,000
1559
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50,000
1560
$491K 0.01%
694
1561
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+50,000
1562
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+50,000
1563
$491K 0.01%
50,000
1564
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50,000
1565
$491K 0.01%
49,998
1566
$491K 0.01%
+50,000
1567
$491K 0.01%
50,000
1568
$491K 0.01%
50,000
1569
$491K 0.01%
49,998
1570
$491K 0.01%
50,000
1571
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50,000
1572
$491K 0.01%
50,000
1573
$491K 0.01%
50,000
1574
$491K 0.01%
50,000
1575
$491K 0.01%
50,000
61 62
63
64 65