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
626
$1.29M 0.02%
+29,810
627
$1.28M 0.02%
+85,505
628
$1.28M 0.02%
+26,461
629
$1.28M 0.02%
+13,420
630
$1.27M 0.02%
+26,096
631
$1.27M 0.02%
+87,231
632
$1.27M 0.02%
+59,720
633
$1.27M 0.02%
+8,770
634
$1.26M 0.02%
+45,724
635
$1.26M 0.02%
+60,582
636
$1.26M 0.02%
+15,000
637
$1.26M 0.02%
+29,909
638
$1.25M 0.02%
+12,308
639
$1.25M 0.02%
+32,300
640
$1.24M 0.02%
+35,019
641
$1.24M 0.02%
+22,388
642
$1.24M 0.02%
+15,080
643
$1.24M 0.02%
+29,003
644
$1.23M 0.02%
+10,874
645
$1.23M 0.02%
+7,505
646
$1.23M 0.02%
+36,032
647
$1.23M 0.02%
+28,248
648
$1.22M 0.02%
+71,200
649
$1.22M 0.02%
+135,875
650
$1.22M 0.02%
+57,088
24 25
26
27 28