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
376
$2.23M 0.03%
193,435
-108,584
377
$2.21M 0.03%
19,836
-148
378
$2.21M 0.03%
9,507
+3,855
379
$2.2M 0.03%
10,134
+4,644
380
$2.19M 0.03%
68,999
-359
381
$2.18M 0.03%
31,289
+133
382
$2.17M 0.03%
77,764
+29
383
$2.17M 0.03%
18,972
+7,140
384
$2.17M 0.03%
27,775
+40
385
$2.16M 0.03%
131,027
-168,973
386
$2.16M 0.03%
23,085
-217
387
$2.15M 0.03%
69,193
+13,064
388
$2.14M 0.03%
63,944
-1,857
389
$2.14M 0.03%
12,243
+5,617
390
$2.14M 0.03%
22,877
+10,454
391
$2.12M 0.03%
43,458
+75
392
$2.12M 0.03%
73,996
+346
393
$2.1M 0.03%
24,985
+11,450
394
$2.1M 0.03%
13,722
+5
395
$2.1M 0.03%
10,522
+4,809
396
$2.09M 0.03%
45,685
+21,088
397
$2.09M 0.03%
194,805
+85,585
398
$2.09M 0.03%
18,596
+8,557
399
$2.08M 0.03%
47,244
+67
400
$2.08M 0.03%
28,468
+503
14 15
16
17 18