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
576
$1.38M 0.02%
24,835
+11,386
577
$1.37M 0.02%
8,108
+3,728
578
$1.37M 0.02%
35,665
-3,466
579
$1.37M 0.02%
45,054
+20,770
580
$1.37M 0.02%
14,630
-4,918
581
$1.37M 0.02%
18,828
+8,678
582
$1.37M 0.02%
60,586
+27,764
583
$1.36M 0.02%
12,788
+5,870
584
$1.36M 0.02%
5,450
+2,497
585
$1.36M 0.02%
40,003
+211
586
$1.36M 0.02%
6,561
+938
587
$1.36M 0.02%
17,107
-145
588
$1.36M 0.02%
47,248
+21,447
589
$1.35M 0.02%
32,340
+14,677
590
$1.35M 0.02%
12,793
-64
591
$1.35M 0.02%
13,110
+6,008
592
$1.35M 0.02%
11,459
+5,268
593
$1.34M 0.02%
30,610
+83
594
$1.34M 0.02%
25,492
+55
595
$1.34M 0.02%
94,795
+35,800
596
$1.34M 0.02%
27,017
+12,260
597
$1.33M 0.02%
20,153
-176
598
$1.33M 0.02%
4,344
+22
599
$1.33M 0.02%
12,759
+5,847
600
$1.33M 0.02%
56,484
+25,690
22 23
24
25 26