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
526
$1.75M 0.03%
+47,496
527
$1.75M 0.03%
+17,448
528
$1.72M 0.03%
+66,211
529
$1.71M 0.03%
+27,998
530
$1.7M 0.03%
+49,406
531
$1.7M 0.03%
+118,666
532
$1.69M 0.03%
+31,960
533
$1.69M 0.03%
+52,390
534
$1.68M 0.03%
+32,715
535
$1.68M 0.03%
+466,705
536
$1.67M 0.03%
+45,113
537
$1.67M 0.03%
+96,863
538
$1.67M 0.03%
+33,272
539
$1.67M 0.03%
+77,020
540
$1.67M 0.03%
+151,805
541
$1.66M 0.03%
+15,653
542
$1.66M 0.03%
+246,443
543
$1.66M 0.03%
+15,241
544
$1.65M 0.03%
+21,994
545
$1.65M 0.03%
+60,990
546
$1.65M 0.03%
+4,707,040
547
$1.65M 0.03%
+44,758
548
$1.64M 0.03%
+31,380
549
$1.63M 0.03%
+36,345
550
$1.6M 0.03%
+198,400
20 21
22
23 24