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
376
$3.07M 0.05%
+12,178
377
$3.04M 0.05%
+46,820
378
$3.03M 0.05%
+121,944
379
$3.03M 0.05%
+49,547
380
$3.01M 0.05%
+209,751
381
$3M 0.05%
+59,205
382
$3M 0.05%
+98,060
383
$2.97M 0.05%
+55,813
384
$2.96M 0.05%
+109,059
385
$2.96M 0.05%
+162,333
386
$2.96M 0.05%
+72,159
387
$2.91M 0.05%
+64,978
388
$2.9M 0.05%
+89,514
389
$2.9M 0.05%
+30,391
390
$2.88M 0.05%
+90,540
391
$2.87M 0.05%
+92,829
392
$2.87M 0.05%
+112,849
393
$2.87M 0.05%
+101,248
394
$2.87M 0.05%
+77,730
395
$2.86M 0.05%
+59,496
396
$2.84M 0.05%
+42,109
397
$2.83M 0.05%
+62,749
398
$2.81M 0.05%
+162,032
399
$2.78M 0.05%
+62,569
400
$2.77M 0.05%
+73,393
14 15
16
17 18