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
1951
– –
-5,398,137
1952
– –
-10,198
1953
– –
-51,867
1954
– –
-2,934
1955
– –
-24,502
1956
– –
-14,230
1957
– –
-24,110
1958
– –
-501,365
1959
– –
-11,850
1960
– –
-10,884
1961
– –
-1,416,954
1962
– –
-413,564
1963
– –
-13,549
1964
– –
-5,670
1965
– –
-17,089
1966
– –
-63,108
1967
– –
-321,999
1968
– –
-21,809
1969
– –
-387,686
1970
– –
-50,000
1971
– –
-233,451
1972
– –
-25,000
1973
– –
-400,000
1974
– –
-50,000
1975
– –
-50,000
77 78
79
80 81