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
551
$1.47M 0.02%
24,105
+84
552
$1.47M 0.02%
22,883
-37
553
$1.47M 0.02%
29,008
+13,348
554
$1.46M 0.02%
7,000
+10
555
$1.45M 0.02%
67,562
+31,727
556
$1.45M 0.02%
23,723
+28
557
$1.45M 0.02%
53,544
+24,613
558
$1.44M 0.02%
13,880
-22
559
$1.44M 0.02%
22,605
+10,334
560
$1.43M 0.02%
55,477
+21
561
$1.43M 0.02%
22,389
+10,265
562
$1.43M 0.02%
87,047
+33
563
$1.43M 0.02%
51,438
-6,357
564
$1.43M 0.02%
19,530
-44
565
$1.43M 0.02%
18,095
+7
566
$1.42M 0.02%
36,580
+17,018
567
$1.42M 0.02%
25,266
+11,663
568
$1.42M 0.02%
5,909
+2
569
$1.42M 0.02%
36,802
+16,875
570
$1.41M 0.02%
25,290
+11,610
571
$1.4M 0.02%
23,607
+10,799
572
$1.4M 0.02%
7,050
-64
573
$1.4M 0.02%
21,327
-152
574
$1.39M 0.02%
6,695
+3,377
575
$1.38M 0.02%
23,424
-138
21 22
23
24 25