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
501
$1.6M 0.02%
45,611
+35
502
$1.59M 0.02%
22,757
+8
503
$1.59M 0.02%
10,892
+5,025
504
$1.59M 0.02%
98,787
-2,322
505
$1.59M 0.02%
14,240
+5
506
$1.59M 0.02%
30,884
-1,548
507
$1.58M 0.02%
2,438
-21
508
$1.58M 0.02%
42,976
+19,700
509
$1.58M 0.02%
32,741
+15,004
510
$1.58M 0.02%
39,759
+18,227
511
$1.58M 0.02%
31,872
+15
512
$1.58M 0.02%
35,025
+16,051
513
$1.57M 0.02%
20,700
+27
514
$1.57M 0.02%
61,676
+27,876
515
$1.56M 0.02%
32,393
-101
516
$1.56M 0.02%
8,630
+4,173
517
$1.56M 0.02%
21,972
+10,074
518
$1.55M 0.02%
20,126
+9,146
519
$1.55M 0.02%
17,842
+8,228
520
$1.54M 0.02%
11,579
+46
521
$1.54M 0.02%
36,483
+16,912
522
$1.53M 0.02%
+960
523
$1.53M 0.02%
42,916
+19,893
524
$1.53M 0.02%
47,056
525
$1.53M 0.02%
14,015
-2
19 20
21
22 23