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
601
$1.43M 0.02%
+75,361
602
$1.42M 0.02%
+91,301
603
$1.42M 0.02%
+61,623
604
$1.42M 0.02%
+82,694
605
$1.41M 0.02%
+43,275
606
$1.41M 0.02%
+21,037
607
$1.4M 0.02%
+28,405
608
$1.39M 0.02%
+69,100
609
$1.39M 0.02%
+21,484
610
$1.38M 0.02%
+167,796
611
$1.37M 0.02%
+29,925
612
$1.37M 0.02%
+30,695
613
$1.37M 0.02%
+54,700
614
$1.37M 0.02%
+22,479
615
$1.36M 0.02%
+41,569
616
$1.34M 0.02%
+170,789
617
$1.34M 0.02%
+72,590
618
$1.33M 0.02%
+29,569
619
$1.33M 0.02%
+116,050
620
$1.32M 0.02%
+201,100
621
$1.32M 0.02%
+17,621
622
$1.32M 0.02%
+69,437
623
$1.3M 0.02%
+7,023
624
$1.3M 0.02%
+62,435
625
$1.29M 0.02%
+33,698
23 24
25
26 27