COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$127M
3
+$94.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$89M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$81.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.87%
2 Financials 9.73%
3 Technology 9.56%
4 Industrials 8.49%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.11%
+76,647
227
$6.06M 0.1%
+92,866
228
$6.02M 0.1%
+156,473
229
$6.02M 0.1%
+108,061
230
$5.92M 0.1%
+67,596
231
$5.92M 0.1%
+60,005
232
$5.89M 0.1%
+80,529
233
$5.89M 0.1%
+130,374
234
$5.87M 0.1%
+249,609
235
$5.87M 0.1%
+54,150
236
$5.84M 0.1%
+84,380
237
$5.76M 0.1%
+3,032,780
238
$5.73M 0.1%
+227,994
239
$5.72M 0.1%
+290,846
240
$5.66M 0.1%
+163,648
241
$5.65M 0.1%
+286,048
242
$5.55M 0.1%
+163,773
243
$5.52M 0.1%
+189,868
244
$5.43M 0.09%
+104,764
245
$5.42M 0.09%
+100,645
246
$5.38M 0.09%
+244,325
247
$5.37M 0.09%
+224,639
248
$5.34M 0.09%
+80,264
249
$5.29M 0.09%
+67,601
250
$5.28M 0.09%
+46,143
8 9
10
11 12