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
526
$1.53M 0.02%
15,194
+834
527
$1.53M 0.02%
14,496
+5
528
$1.53M 0.02%
40,416
+18,528
529
$1.52M 0.02%
23,168
+1,815
530
$1.52M 0.02%
13,213
+6,055
531
$1.52M 0.02%
35,628
+16,327
532
$1.51M 0.02%
17,648
+8,088
533
$1.51M 0.02%
33,261
+15,133
534
$1.51M 0.02%
92,073
+44,805
535
$1.51M 0.02%
85,310
+8,458
536
$1.5M 0.02%
16,747
+7,648
537
$1.5M 0.02%
21,654
-870
538
$1.5M 0.02%
+529
539
$1.5M 0.02%
20,605
-16
540
$1.5M 0.02%
16,637
+7,609
541
$1.5M 0.02%
10,791
+4,944
542
$1.49M 0.02%
7,796
-6
543
$1.49M 0.02%
25,487
-392
544
$1.49M 0.02%
98,638
+1,950
545
$1.49M 0.02%
109,000
-2,588
546
$1.48M 0.02%
15,464
-92
547
$1.48M 0.02%
138,484
+63,461
548
$1.48M 0.02%
23,974
-155
549
$1.48M 0.02%
35,946
+16,540
550
$1.48M 0.02%
10,613
+14
20 21
22
23 24