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
351
$2.43M 0.03%
46,793
+21,499
352
$2.43M 0.03%
49,924
+22,878
353
$2.43M 0.03%
25,048
-287
354
$2.43M 0.03%
141,973
-1,169
355
$2.41M 0.03%
52,690
+24,039
356
$2.4M 0.03%
66,938
+30,165
357
$2.4M 0.03%
14,877
+6
358
$2.39M 0.03%
39,078
-1,213
359
$2.38M 0.03%
6,910
+19
360
$2.38M 0.03%
64,809
+35
361
$2.37M 0.03%
15,839
+11
362
$2.37M 0.03%
67,578
+60
363
$2.36M 0.03%
21,887
+213
364
$2.35M 0.03%
109,340
+92
365
$2.34M 0.03%
47,821
+21,927
366
$2.33M 0.03%
12,006
+5,503
367
$2.32M 0.03%
133,289
-16,711
368
$2.31M 0.03%
45,619
-3,512
369
$2.31M 0.03%
89,196
-5,832
370
$2.29M 0.03%
50,919
+82
371
$2.29M 0.03%
35,919
+2,354
372
$2.28M 0.03%
31,744
-760
373
$2.27M 0.03%
45,167
-97
374
$2.26M 0.03%
13,936
-51
375
$2.24M 0.03%
163,317
+142,522
13 14
15
16 17