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
301
$4.11M 0.07%
+99,918
302
$4.05M 0.07%
+62,945
303
$3.97M 0.07%
+128,390
304
$3.96M 0.07%
+47,885
305
$3.94M 0.07%
+55,715
306
$3.92M 0.07%
+137,422
307
$3.91M 0.07%
+40,543
308
$3.88M 0.07%
+45,857
309
$3.88M 0.07%
+57,917
310
$3.87M 0.07%
+108,038
311
$3.87M 0.07%
+52,807
312
$3.85M 0.07%
+84,590
313
$3.85M 0.07%
+122,830
314
$3.83M 0.07%
+101,449
315
$3.8M 0.07%
+565,886
316
$3.79M 0.07%
+65,269
317
$3.78M 0.07%
+58,505
318
$3.75M 0.06%
+91,794
319
$3.75M 0.06%
+78,120
320
$3.72M 0.06%
+288,100
321
$3.71M 0.06%
+57,102
322
$3.67M 0.06%
+39,736
323
$3.66M 0.06%
+211,792
324
$3.66M 0.06%
+74,635
325
$3.65M 0.06%
+244,671
11 12
13
14 15