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
276
$3.16M 0.04%
89,289
+8,117
277
$3.15M 0.04%
39,390
-21
278
$3.14M 0.04%
129,309
+42,131
279
$3.14M 0.04%
31,426
-27
280
$3.12M 0.04%
19,591
+95
281
$3.12M 0.04%
+120,751
282
$3.11M 0.04%
13,522
+97
283
$3.11M 0.04%
49,103
+29,918
284
$3.1M 0.04%
12,146
+5,566
285
$3.09M 0.04%
22,029
-324
286
$3.07M 0.04%
160,500
287
$3.06M 0.04%
28,950
+17
288
$3.03M 0.04%
80,216
+25,616
289
$3.02M 0.04%
44,025
+31
290
$3.02M 0.04%
33,091
+117
291
$3.01M 0.04%
20,094
+69
292
$3.01M 0.04%
31,717
-379
293
$3M 0.04%
47,698
+104
294
$3M 0.04%
35,701
-32
295
$2.96M 0.04%
7,089
+91
296
$2.96M 0.04%
145,810
+950
297
$2.94M 0.04%
20,636
+9,476
298
$2.94M 0.04%
69,940
299
$2.92M 0.04%
74,725
300
$2.92M 0.04%
150,204
+6,915
10 11
12
13 14