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
1901
$2K ﹤0.01%
+16,666
1902
$2K ﹤0.01%
+13,250
1903
$2K ﹤0.01%
+10,000
1904
$2K ﹤0.01%
16,666
1905
$2K ﹤0.01%
+16,666
1906
$2K ﹤0.01%
+12,500
1907
$2K ﹤0.01%
10,000
1908
$2K ﹤0.01%
+25,000
1909
$2K ﹤0.01%
10,000
1910
$2K ﹤0.01%
+10,000
1911
$2K ﹤0.01%
+10,000
1912
$2K ﹤0.01%
13,574
1913
$2K ﹤0.01%
12,500
1914
$2K ﹤0.01%
+10,000
1915
$2K ﹤0.01%
16,666
1916
$2K ﹤0.01%
12,500
1917
$2K ﹤0.01%
+12,500
1918
$2K ﹤0.01%
10,000
1919
$2K ﹤0.01%
+15,000
1920
$1K ﹤0.01%
+12,500
1921
$1K ﹤0.01%
+12,500
1922
$1K ﹤0.01%
+16,666
1923
$1K ﹤0.01%
+10,000
1924
$1K ﹤0.01%
16,666
1925
$1K ﹤0.01%
16,666
75 76
77
78 79