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
2001
– –
-50,000
2002
– –
-49,998
2003
– –
-824,407
2004
– –
-10,000
2005
– –
-36,777
2006
– –
-50,000
2007
– –
-50,000
2008
– –
-50,000
2009
– –
-50,000
2010
– –
-30,000
2011
– –
-52,613
2012
– –
-38,172
2013
– –
-39,368
2014
– –
-22,818
2015
– –
-2,486
2016
– –
-33,343
2017
– –
-26,958
2018
– –
-3,243
2019
– –
-121,923
2020
– –
-28,527
2021
– –
-21,200
2022
– –
-50,000
2023
– –
-50,000
2024
– –
-400,000
2025
– –
-83,971
79 80
81
82 83