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
26
$44M 0.61%
464,785
+85,138
27
$39.4M 0.55%
528,153
+7,102
28
$37.5M 0.52%
1,903,349
+310,249
29
$34.7M 0.48%
97,367
-41,509
30
$34.3M 0.48%
214,390
+1,075
31
$34M 0.47%
1,906,401
+98,856
32
$33.8M 0.47%
1,328,782
-27,200
33
$33.8M 0.47%
307,096
-3,264
34
$33.4M 0.46%
952,180
+208,341
35
$32.2M 0.45%
274,836
+26,000
36
$32M 0.44%
855,606
-31,521
37
$31.2M 0.43%
1,457,686
+153,527
38
$30.8M 0.43%
240,070
-234
39
$28.9M 0.4%
872,686
+122,346
40
$28M 0.39%
245,112
+9,681
41
$27.1M 0.38%
1,427,297
+104,256
42
$26.3M 0.37%
342,028
+82,596
43
$26.1M 0.36%
560,044
+43,157
44
$25.7M 0.36%
856,085
-11,601
45
$25.2M 0.35%
512,318
-64,047
46
$24.4M 0.34%
122,366
+14,828
47
$24.1M 0.33%
206,542
+5,248
48
$23.5M 0.33%
491,025
+44,310
49
$21.8M 0.3%
418,773
+157
50
$21.3M 0.3%
125,927
+23,958
1
2
3 4 5