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 10.8%
3 Financials 7.31%
4 Industrials 5.06%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.92M 0.04%
166,180
-1,445
302
$2.92M 0.04%
82,871
+93
303
$2.9M 0.04%
22,203
+120
304
$2.89M 0.04%
44,466
-373
305
$2.87M 0.04%
22,684
+1,581
306
$2.87M 0.04%
+211,485
307
$2.85M 0.04%
29,634
-230
308
$2.85M 0.04%
41,904
-676
309
$2.81M 0.04%
263,300
+117,800
310
$2.77M 0.04%
217,676
+100,180
311
$2.77M 0.04%
48,402
-429
312
$2.75M 0.04%
11,792
+5,404
313
$2.75M 0.04%
149,149
+14,455
314
$2.71M 0.04%
55,305
+25,344
315
$2.7M 0.04%
169,381
+86,358
316
$2.69M 0.04%
13,407
+19
317
$2.69M 0.04%
68,737
-18,123
318
$2.68M 0.04%
51,228
+24,153
319
$2.68M 0.04%
323,355
320
$2.68M 0.04%
17,386
+7,979
321
$2.67M 0.04%
34,195
-295
322
$2.64M 0.04%
36,976
-306
323
$2.64M 0.04%
35,197
+16,106
324
$2.63M 0.04%
+194,571
325
$2.62M 0.04%
60,491
+4,971
11 12
13
14 15