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
501
$1.91M 0.03%
+46,573
502
$1.91M 0.03%
+41,550
503
$1.9M 0.03%
+101,241
504
$1.9M 0.03%
+147,075
505
$1.9M 0.03%
+22,035
506
$1.89M 0.03%
+53,716
507
$1.88M 0.03%
+33,778
508
$1.86M 0.03%
+153,375
509
$1.85M 0.03%
+88,189
510
$1.85M 0.03%
+38,606
511
$1.84M 0.03%
+52,453
512
$1.84M 0.03%
+16,120
513
$1.84M 0.03%
+32,693
514
$1.84M 0.03%
+61,147
515
$1.82M 0.03%
+161,702
516
$1.81M 0.03%
+30,280
517
$1.81M 0.03%
+51,507
518
$1.79M 0.03%
+58,990
519
$1.79M 0.03%
+47,729
520
$1.78M 0.03%
+83,231
521
$1.78M 0.03%
+24,419
522
$1.77M 0.03%
+44,549
523
$1.77M 0.03%
+178,086
524
$1.75M 0.03%
+65,665
525
$1.75M 0.03%
+27,625
19 20
21
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