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
$7.21B
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.3M
3
+$30.4M
4
ET icon
Energy Transfer Partners
ET
+$27M
5
WPZ
Williams Partners L.P.
WPZ
+$26.4M

Top Sells

1
+$253M
2
+$97.2M
3
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$14.8M

Sector Composition

1 Energy 29.84%
2 Technology 10.81%
3 Financials 7.31%
4 Industrials 5.05%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.06%
30,147
+81
227
$4.11M 0.06%
112,992
-1,355
228
$4.07M 0.06%
37,105
+765
229
$4.07M 0.06%
103,080
-127,663
230
$4.03M 0.06%
90,211
+439
231
$3.95M 0.05%
602,673
+2,673
232
$3.91M 0.05%
37,761
-165
233
$3.88M 0.05%
56,806
-603
234
$3.87M 0.05%
349,201
+224
235
$3.86M 0.05%
109,363
+37,464
236
$3.8M 0.05%
25,265
+2,197
237
$3.78M 0.05%
52,104
-225
238
$3.77M 0.05%
21,771
+47
239
$3.75M 0.05%
45,423
-227
240
$3.71M 0.05%
66,802
+2,546
241
$3.71M 0.05%
25,693
+84
242
$3.71M 0.05%
137,617
+272
243
$3.7M 0.05%
22,719
+97
244
$3.68M 0.05%
97,965
+85,208
245
$3.67M 0.05%
109,065
-25,000
246
$3.66M 0.05%
63,415
-7,959
247
$3.65M 0.05%
26,867
-526
248
$3.64M 0.05%
43,603
+16
249
$3.63M 0.05%
24,251
+11,097
250
$3.62M 0.05%
69,559
-1,008
8 9
10
11 12