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
351
$3.29M 0.06%
+69,602
352
$3.27M 0.06%
+57,216
353
$3.27M 0.06%
+41,228
354
$3.26M 0.06%
+30,898
355
$3.23M 0.06%
+161,969
356
$3.22M 0.06%
+48,966
357
$3.21M 0.06%
+178,096
358
$3.19M 0.06%
+66,342
359
$3.19M 0.06%
+55,315
360
$3.19M 0.06%
+141,850
361
$3.19M 0.06%
+70,330
362
$3.18M 0.06%
+85,158
363
$3.16M 0.05%
+48,213
364
$3.16M 0.05%
+44,509
365
$3.15M 0.05%
+50,019
366
$3.14M 0.05%
+70,864
367
$3.14M 0.05%
+129,650
368
$3.13M 0.05%
+7,398
369
$3.11M 0.05%
+90,228
370
$3.1M 0.05%
+90,409
371
$3.1M 0.05%
+71,448
372
$3.09M 0.05%
+61,331
373
$3.09M 0.05%
+50,507
374
$3.08M 0.05%
+61,020
375
$3.08M 0.05%
+52,305
13 14
15
16 17