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
426
$2.54M 0.04%
+260,344
427
$2.53M 0.04%
+337,410
428
$2.53M 0.04%
+72,564
429
$2.52M 0.04%
+31,506
430
$2.52M 0.04%
+219,880
431
$2.5M 0.04%
+20,162
432
$2.5M 0.04%
+39,617
433
$2.5M 0.04%
+45,639
434
$2.48M 0.04%
+789,360
435
$2.47M 0.04%
+178,545
436
$2.46M 0.04%
+59,041
437
$2.46M 0.04%
+31,554
438
$2.44M 0.04%
+60,504
439
$2.41M 0.04%
+800,240
440
$2.41M 0.04%
+60,499
441
$2.41M 0.04%
+65,947
442
$2.41M 0.04%
+77,598
443
$2.41M 0.04%
+39,487
444
$2.4M 0.04%
+61,944
445
$2.38M 0.04%
+22,435
446
$2.37M 0.04%
+41,619
447
$2.37M 0.04%
+108,460
448
$2.36M 0.04%
+28,438
449
$2.32M 0.04%
+45,577
450
$2.31M 0.04%
+72,950
16 17
18
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