COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
1926
$1K ﹤0.01%
+12,500
1927
$1K ﹤0.01%
16,666
1928
$1K ﹤0.01%
16,666
1929
$1K ﹤0.01%
10,000
1930
$1K ﹤0.01%
16,666
1931
$1K ﹤0.01%
+16,666
1932
$1K ﹤0.01%
10,000
1933
$1K ﹤0.01%
16,666
1934
$1K ﹤0.01%
+12,500
1935
$1K ﹤0.01%
11,666
1936
$1K ﹤0.01%
16,666
1937
– –
-50,000
1938
– –
-50,000
1939
– –
-50,000
1940
– –
-201,447
1941
– –
-38,378
1942
– –
-42,800
1943
– –
-50,000
1944
– –
-18,768
1945
– –
-11,073
1946
– –
-3,589
1947
– –
-115,000
1948
– –
-503,301
1949
– –
-1,364,216
1950
– –
-3,136,956
76 77
78
79 80