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
326
$3.65M 0.06%
+129,496
327
$3.63M 0.06%
+160,817
328
$3.62M 0.06%
+70,235
329
$3.62M 0.06%
+106,966
330
$3.6M 0.06%
+89,391
331
$3.59M 0.06%
+139,953
332
$3.54M 0.06%
+101,474
333
$3.54M 0.06%
+385,311
334
$3.51M 0.06%
+293,296
335
$3.5M 0.06%
+15,553
336
$3.5M 0.06%
+99,125
337
$3.48M 0.06%
+59,639
338
$3.47M 0.06%
+56,833
339
$3.46M 0.06%
+109,744
340
$3.44M 0.06%
+75,789
341
$3.39M 0.06%
+172,841
342
$3.37M 0.06%
+103,026
343
$3.36M 0.06%
+76,919
344
$3.35M 0.06%
+97,635
345
$3.34M 0.06%
+24,764
346
$3.32M 0.06%
+41,036
347
$3.32M 0.06%
+55,031
348
$3.31M 0.06%
+52,653
349
$3.3M 0.06%
+63,442
350
$3.29M 0.06%
+52,768
12 13
14
15 16