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
26
$35.2M 0.61%
+698,040
27
$31.3M 0.54%
+779,916
28
$30.4M 0.52%
+675,397
29
$29.7M 0.51%
+619,596
30
$29.3M 0.51%
+2,282,114
31
$29.3M 0.51%
+582,584
32
$28.8M 0.5%
+333,024
33
$28.6M 0.49%
+644,370
34
$28M 0.48%
+541,047
35
$27.8M 0.48%
+675,759
36
$26.5M 0.46%
+1,088,220
37
$25.8M 0.45%
+314,883
38
$25.8M 0.45%
+1,051,477
39
$24.9M 0.43%
+751,966
40
$24.9M 0.43%
+1,000,803
41
$24.5M 0.42%
+1,012,201
42
$24.4M 0.42%
+47,715
43
$24M 0.41%
+335,035
44
$23.4M 0.4%
+762,718
45
$23.2M 0.4%
+366,710
46
$23M 0.4%
+297,449
47
$22.3M 0.39%
+365,624
48
$21.5M 0.37%
+663,378
49
$21.2M 0.37%
+350,270
50
$21M 0.36%
+456,849
1
2
3 4 5