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
326
$2.62M 0.04%
56,379
-408
327
$2.61M 0.04%
79,232
328
$2.6M 0.04%
18,463
-185
329
$2.59M 0.04%
924
+416
330
$2.58M 0.04%
9,201
+45
331
$2.58M 0.04%
42,966
+87
332
$2.57M 0.04%
29,508
+10
333
$2.55M 0.04%
+210,212
334
$2.55M 0.04%
4,150
+1,895
335
$2.54M 0.04%
22,771
+9
336
$2.53M 0.04%
29,754
-389
337
$2.52M 0.04%
261,565
-595,240
338
$2.52M 0.04%
29,917
+13,730
339
$2.52M 0.04%
20,832
+9,551
340
$2.52M 0.03%
76,800
+24,585
341
$2.51M 0.03%
38,387
+17,616
342
$2.5M 0.03%
49,438
+7,239
343
$2.48M 0.03%
13,437
-25
344
$2.48M 0.03%
19,710
+104
345
$2.47M 0.03%
35,510
346
$2.47M 0.03%
71,416
+11,797
347
$2.46M 0.03%
140,217
-2,452
348
$2.46M 0.03%
35,226
+222
349
$2.45M 0.03%
31,353
+14,467
350
$2.44M 0.03%
38,972
+17,860
12 13
14
15 16