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
1976
– –
-50,000
1977
– –
-25,000
1978
– –
-50,000
1979
– –
-50,000
1980
– –
-114,862
1981
– –
-50,000
1982
– –
-50,000
1983
– –
-26,500
1984
– –
-50,000
1985
– –
-44,231
1986
– –
-50,000
1987
– –
-20,000
1988
– –
-50,000
1989
– –
-152,591
1990
– –
-250,000
1991
– –
-100,000
1992
– –
-50,000
1993
– –
-3,140
1994
– –
-25,000
1995
– –
-25,000
1996
– –
-150,000
1997
– –
-20,000
1998
– –
-50,000
1999
– –
-50,000
2000
– –
-25,000
78 79
80
81 82