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
476
$1.69M 0.02%
34,629
+13,799
477
$1.69M 0.02%
10,790
+4,961
478
$1.68M 0.02%
19,637
+8,987
479
$1.68M 0.02%
113,810
+55,698
480
$1.68M 0.02%
33,913
+15,080
481
$1.68M 0.02%
18,861
+7
482
$1.67M 0.02%
29,344
+7,926
483
$1.67M 0.02%
28,355
+10
484
$1.67M 0.02%
47,422
+21,610
485
$1.67M 0.02%
38,548
+17,051
486
$1.66M 0.02%
31,050
+194
487
$1.66M 0.02%
88,122
+40,712
488
$1.66M 0.02%
15,625
+7,229
489
$1.65M 0.02%
22,801
+354
490
$1.65M 0.02%
31,943
+35
491
$1.64M 0.02%
28,273
+26
492
$1.64M 0.02%
16,329
-106
493
$1.63M 0.02%
14,137
+6,442
494
$1.63M 0.02%
47,926
+21,972
495
$1.63M 0.02%
41,494
+19,285
496
$1.62M 0.02%
95,713
+46,977
497
$1.62M 0.02%
6,454
-1
498
$1.61M 0.02%
48,632
+22,287
499
$1.61M 0.02%
11,905
+5,459
500
$1.6M 0.02%
31,999
+14,535
18 19
20
21 22