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
551
$1.6M 0.03%
+208,801
552
$1.6M 0.03%
+42,070
553
$1.6M 0.03%
+85,640
554
$1.6M 0.03%
+54,352
555
$1.59M 0.03%
+63,000
556
$1.59M 0.03%
+114,548
557
$1.59M 0.03%
+42,925
558
$1.59M 0.03%
+44,900
559
$1.58M 0.03%
+61,280
560
$1.57M 0.03%
+67,114
561
$1.57M 0.03%
+29,114
562
$1.57M 0.03%
+18,325
563
$1.55M 0.03%
+45,774
564
$1.55M 0.03%
+33,158
565
$1.55M 0.03%
+138,006
566
$1.54M 0.03%
+58,745
567
$1.54M 0.03%
+36,183
568
$1.54M 0.03%
+55,450
569
$1.54M 0.03%
+55,394
570
$1.53M 0.03%
+359,490
571
$1.53M 0.03%
+62,394
572
$1.53M 0.03%
+31,977
573
$1.52M 0.03%
+103,168
574
$1.51M 0.03%
+38,005
575
$1.51M 0.03%
+27,937
21 22
23
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