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
451
$2.3M 0.04%
+47,848
452
$2.29M 0.04%
+314,700
453
$2.29M 0.04%
+109,582
454
$2.27M 0.04%
+94,885
455
$2.25M 0.04%
+21,840
456
$2.23M 0.04%
+26,809
457
$2.21M 0.04%
+206,217
458
$2.21M 0.04%
+31,565
459
$2.19M 0.04%
+216,036
460
$2.18M 0.04%
+17,999
461
$2.15M 0.04%
+12,401
462
$2.15M 0.04%
+65,187
463
$2.15M 0.04%
+135,187
464
$2.13M 0.04%
+53,728
465
$2.11M 0.04%
+45,725
466
$2.1M 0.04%
+135,813
467
$2.1M 0.04%
+56,162
468
$2.1M 0.04%
+41,488
469
$2.09M 0.04%
+149,974
470
$2.09M 0.04%
+96,509
471
$2.08M 0.04%
+34,470
472
$2.08M 0.04%
+16,248
473
$2.07M 0.04%
+151,796
474
$2.07M 0.04%
+144,500
475
$2.07M 0.04%
+187,435
17 18
19
20 21