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
251
$3.5M 0.05%
15,335
-74
252
$3.46M 0.05%
31,382
-82
253
$3.45M 0.05%
203,993
-29,344
254
$3.45M 0.05%
25,427
-168
255
$3.45M 0.05%
31,453
+14,429
256
$3.39M 0.05%
84,223
-2,671
257
$3.38M 0.05%
65,500
+4,680
258
$3.38M 0.05%
48,640
+19
259
$3.37M 0.05%
24,288
-194
260
$3.37M 0.05%
121,066
+665
261
$3.36M 0.05%
123,029
+200
262
$3.33M 0.05%
53,443
+38
263
$3.33M 0.05%
27,446
-97
264
$3.31M 0.05%
12,320
-459
265
$3.31M 0.05%
129,735
-8,164
266
$3.3M 0.05%
11,341
+5,206
267
$3.28M 0.05%
32,898
-273
268
$3.21M 0.04%
146,523
-2,878
269
$3.19M 0.04%
58,195
-477
270
$3.19M 0.04%
23,263
+5
271
$3.19M 0.04%
39,326
+9,624
272
$3.18M 0.04%
24,692
+10,685
273
$3.17M 0.04%
52,105
+82
274
$3.17M 0.04%
+372,017
275
$3.17M 0.04%
71,700
+28,126
9 10
11
12 13