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
626
$1.29M 0.02%
4,569
-69
627
$1.29M 0.02%
11,893
+5,450
628
$1.28M 0.02%
42,342
+6,245
629
$1.28M 0.02%
19,950
+9,176
630
$1.28M 0.02%
13,044
+21
631
$1.28M 0.02%
98,330
+45,140
632
$1.28M 0.02%
27,038
+14
633
$1.28M 0.02%
14,798
-167
634
$1.27M 0.02%
32,352
+106
635
$1.27M 0.02%
23,403
-3,966
636
$1.27M 0.02%
59,435
+27,270
637
$1.27M 0.02%
39,353
+18,138
638
$1.27M 0.02%
10,745
+4
639
$1.26M 0.02%
10,164
+4
640
$1.26M 0.02%
12,789
+96
641
$1.26M 0.02%
1,030
642
$1.25M 0.02%
14,546
+111
643
$1.25M 0.02%
6,692
+3,094
644
$1.25M 0.02%
34,007
-1,504
645
$1.25M 0.02%
12,605
-14
646
$1.25M 0.02%
46,948
+21,166
647
$1.25M 0.02%
16,546
+19
648
$1.24M 0.02%
31,323
+11
649
$1.24M 0.02%
11,322
+5,198
650
$1.24M 0.02%
16,097
+32
24 25
26
27 28