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
601
$1.33M 0.02%
25,918
+12,584
602
$1.32M 0.02%
22,179
+8,986
603
$1.32M 0.02%
35,852
-687
604
$1.32M 0.02%
58,246
+26,726
605
$1.32M 0.02%
23,832
-381
606
$1.32M 0.02%
12,963
+5,939
607
$1.32M 0.02%
21,201
+9,820
608
$1.32M 0.02%
18,620
+7,103
609
$1.32M 0.02%
30,872
+64
610
$1.32M 0.02%
26,246
+234
611
$1.31M 0.02%
15,977
+22
612
$1.31M 0.02%
17,055
+9,207
613
$1.31M 0.02%
7,190
+19
614
$1.31M 0.02%
15,720
+52
615
$1.31M 0.02%
2,279
-9
616
$1.31M 0.02%
116,895
+53,812
617
$1.31M 0.02%
11,658
+5,346
618
$1.31M 0.02%
7,562
+2
619
$1.3M 0.02%
32,894
+15,220
620
$1.3M 0.02%
15,159
+6,991
621
$1.3M 0.02%
60,734
+30,270
622
$1.3M 0.02%
26,824
+12,306
623
$1.3M 0.02%
77,084
+35,324
624
$1.29M 0.02%
31,000
625
$1.29M 0.02%
54,604
+16,564
23 24
25
26 27