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
401
$2.08M 0.03%
86,556
-4,543
402
$2.07M 0.03%
10,137
+4,646
403
$2.07M 0.03%
46,649
+21,358
404
$2.07M 0.03%
45,462
+44
405
$2.06M 0.03%
14,474
+6,633
406
$2.05M 0.03%
17,839
+8,160
407
$2.05M 0.03%
67,710
+3,013
408
$2.04M 0.03%
11,905
-12
409
$2.03M 0.03%
12,356
+5
410
$2.03M 0.03%
32,944
+73
411
$2.03M 0.03%
+100,000
412
$2.02M 0.03%
46,080
+209
413
$2.02M 0.03%
23,788
+9
414
$2.02M 0.03%
+50,000
415
$2.02M 0.03%
32,158
+4,324
416
$2.02M 0.03%
20,331
-100
417
$2.02M 0.03%
38,349
+17,601
418
$2.01M 0.03%
21,216
+8
419
$2M 0.03%
9,504
+4,401
420
$2M 0.03%
14,357
+6,588
421
$1.99M 0.03%
11,434
-55,616
422
$1.98M 0.03%
18,723
+69
423
$1.97M 0.03%
62,083
-1,030
424
$1.96M 0.03%
19,037
-174
425
$1.96M 0.03%
37,680
-413
15 16
17
18 19