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
251
$5.25M 0.09%
+1,083,546
252
$5.22M 0.09%
+156,753
253
$5.21M 0.09%
+32,500
254
$5.16M 0.09%
+166,454
255
$5.13M 0.09%
+147,436
256
$5.13M 0.09%
+77,342
257
$5.08M 0.09%
+60,353
258
$5.01M 0.09%
+282,962
259
$5M 0.09%
+61,160
260
$4.99M 0.09%
+133,203
261
$4.89M 0.08%
+77,019
262
$4.86M 0.08%
+234,254
263
$4.84M 0.08%
+142,879
264
$4.83M 0.08%
+624,279
265
$4.78M 0.08%
+303,344
266
$4.76M 0.08%
+224,143
267
$4.76M 0.08%
+99,861
268
$4.76M 0.08%
+114,939
269
$4.75M 0.08%
+62,548
270
$4.74M 0.08%
+109,608
271
$4.7M 0.08%
+136,366
272
$4.66M 0.08%
+132,764
273
$4.66M 0.08%
+64,159
274
$4.66M 0.08%
+102,205
275
$4.62M 0.08%
+54,247
9 10
11
12 13