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
451
$1.8M 0.03%
33,140
+12
452
$1.8M 0.03%
15,301
-19
453
$1.8M 0.03%
9,625
+4,449
454
$1.8M 0.03%
32,374
+15,127
455
$1.8M 0.03%
118,142
-7,428
456
$1.8M 0.03%
11,824
+13
457
$1.8M 0.02%
14,749
+6,759
458
$1.78M 0.02%
163,604
+136,330
459
$1.78M 0.02%
10,425
-89
460
$1.77M 0.02%
28,234
+7
461
$1.77M 0.02%
27,254
+11,964
462
$1.76M 0.02%
28,160
+19
463
$1.76M 0.02%
86,781
+39,946
464
$1.76M 0.02%
28,605
-1
465
$1.76M 0.02%
19,948
+9,102
466
$1.76M 0.02%
62,105
+996
467
$1.75M 0.02%
29,853
+13,681
468
$1.75M 0.02%
99,649
+21,743
469
$1.74M 0.02%
16,660
+7,605
470
$1.72M 0.02%
44,058
+20,247
471
$1.72M 0.02%
36,039
+16,534
472
$1.71M 0.02%
10,624
-38
473
$1.7M 0.02%
73,990
+32,522
474
$1.7M 0.02%
13,811
+8
475
$1.7M 0.02%
14,691
+6,760
17 18
19
20 21