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
1876
$3K ﹤0.01%
+20,000
1877
$3K ﹤0.01%
+25,000
1878
$3K ﹤0.01%
+12,500
1879
$3K ﹤0.01%
16,666
1880
$3K ﹤0.01%
12,500
1881
$3K ﹤0.01%
16,666
1882
$3K ﹤0.01%
16,666
1883
$3K ﹤0.01%
25,000
1884
$3K ﹤0.01%
16,666
1885
$3K ﹤0.01%
+12,500
1886
$3K ﹤0.01%
+10,000
1887
$3K ﹤0.01%
10,000
1888
$2K ﹤0.01%
16,666
1889
$2K ﹤0.01%
+25,000
1890
$2K ﹤0.01%
+25,000
1891
$2K ﹤0.01%
+11,057
1892
$2K ﹤0.01%
16,666
1893
$2K ﹤0.01%
+25,000
1894
$2K ﹤0.01%
+11,700
1895
$2K ﹤0.01%
+25,000
1896
$2K ﹤0.01%
+25,000
1897
$2K ﹤0.01%
+10,000
1898
$2K ﹤0.01%
16,666
1899
$2K ﹤0.01%
+12,500
1900
$2K ﹤0.01%
20,000
74 75
76
77 78