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
576
$1.51M 0.03%
+126,170
577
$1.51M 0.03%
+19,117
578
$1.51M 0.03%
+27,650
579
$1.51M 0.03%
+22,719
580
$1.5M 0.03%
+8,787
581
$1.5M 0.03%
+36,521
582
$1.5M 0.03%
+80,284
583
$1.49M 0.03%
+54,668
584
$1.49M 0.03%
+107,426
585
$1.49M 0.03%
+25,177
586
$1.48M 0.03%
+31,225
587
$1.48M 0.03%
+33,100
588
$1.47M 0.03%
+56,577
589
$1.47M 0.03%
+50,000
590
$1.47M 0.03%
+54,109
591
$1.47M 0.03%
+331,330
592
$1.47M 0.03%
+32,198
593
$1.47M 0.03%
+34,656
594
$1.45M 0.03%
+52,804
595
$1.45M 0.03%
+24,559
596
$1.45M 0.03%
+27,655
597
$1.44M 0.03%
+61,835
598
$1.44M 0.02%
+50,530
599
$1.44M 0.02%
+48,000
600
$1.44M 0.02%
+25,850
22 23
24
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