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
476
$2.07M 0.04%
+253,082
477
$2.07M 0.04%
+32,760
478
$2.06M 0.04%
+16,502
479
$2.05M 0.04%
+60,428
480
$2.05M 0.04%
+87,258
481
$2.05M 0.04%
+68,350
482
$2.05M 0.04%
+49,480
483
$2.04M 0.04%
+40,703
484
$2.03M 0.04%
+53,460
485
$2.01M 0.03%
+76,700
486
$2M 0.03%
+50,875
487
$2M 0.03%
+29,125
488
$1.99M 0.03%
+54,665
489
$1.99M 0.03%
+103,084
490
$1.97M 0.03%
+24,503
491
$1.97M 0.03%
+48,780
492
$1.97M 0.03%
+33,164
493
$1.96M 0.03%
+47,784
494
$1.95M 0.03%
+32,178
495
$1.95M 0.03%
+6,640
496
$1.94M 0.03%
+113,440
497
$1.94M 0.03%
+17,569
498
$1.94M 0.03%
+59,060
499
$1.93M 0.03%
+61,825
500
$1.93M 0.03%
+67,445
18 19
20
21 22