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
426
$1.94M 0.03%
33,647
427
$1.94M 0.03%
13,094
-138
428
$1.94M 0.03%
18,383
+7
429
$1.93M 0.03%
28,877
+90
430
$1.92M 0.03%
41,938
+94
431
$1.91M 0.03%
22,359
+9
432
$1.91M 0.03%
7,831
+3,685
433
$1.9M 0.03%
41,287
+16,775
434
$1.9M 0.03%
46,063
-1,906
435
$1.89M 0.03%
26,617
+12,247
436
$1.89M 0.03%
78,865
-701
437
$1.88M 0.03%
49,883
+22,501
438
$1.88M 0.03%
87,375
+39,943
439
$1.88M 0.03%
23,058
+10,578
440
$1.88M 0.03%
13,755
+6,340
441
$1.87M 0.03%
100,449
-3,308
442
$1.86M 0.03%
14,081
+3,379
443
$1.86M 0.03%
94,912
-1,280
444
$1.85M 0.03%
112,305
-1,785
445
$1.85M 0.03%
58,146
+26,646
446
$1.83M 0.03%
43,606
-402
447
$1.83M 0.03%
74,897
+4,138
448
$1.82M 0.03%
23,649
+10,799
449
$1.81M 0.03%
15,812
+7,316
450
$1.8M 0.03%
28,902
+13,161
16 17
18
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