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
276
$4.59M 0.08%
+95,426
277
$4.56M 0.08%
+352,740
278
$4.51M 0.08%
+29,395
279
$4.5M 0.08%
+41,460
280
$4.47M 0.08%
+112,082
281
$4.47M 0.08%
+52,773
282
$4.46M 0.08%
+503,713
283
$4.43M 0.08%
+478,730
284
$4.43M 0.08%
+98,969
285
$4.43M 0.08%
+345,854
286
$4.41M 0.08%
+97,320
287
$4.4M 0.08%
+202,399
288
$4.38M 0.08%
+124,015
289
$4.37M 0.08%
+66,098
290
$4.32M 0.07%
+59,695
291
$4.27M 0.07%
+300,359
292
$4.25M 0.07%
+58,092
293
$4.23M 0.07%
+54,680
294
$4.22M 0.07%
+110,513
295
$4.21M 0.07%
+58,098
296
$4.21M 0.07%
+101,612
297
$4.15M 0.07%
+52,275
298
$4.14M 0.07%
+73,602
299
$4.13M 0.07%
+120,846
300
$4.12M 0.07%
+90,036
10 11
12
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