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
651
$1.21M 0.02%
+39,330
652
$1.21M 0.02%
+19,428
653
$1.21M 0.02%
+56,275
654
$1.2M 0.02%
+14,143
655
$1.2M 0.02%
+39,500
656
$1.2M 0.02%
+29,175
657
$1.19M 0.02%
+89,800
658
$1.19M 0.02%
+45,031
659
$1.19M 0.02%
+31,617
660
$1.19M 0.02%
+51,200
661
$1.18M 0.02%
+27,507
662
$1.18M 0.02%
+69,475
663
$1.18M 0.02%
+169,000
664
$1.17M 0.02%
+16,950
665
$1.17M 0.02%
+28,819
666
$1.17M 0.02%
+21,795
667
$1.17M 0.02%
+99,310
668
$1.16M 0.02%
+55,948
669
$1.16M 0.02%
+21,877
670
$1.16M 0.02%
+104,272
671
$1.16M 0.02%
+54,837
672
$1.16M 0.02%
+26,550
673
$1.16M 0.02%
+35,035
674
$1.16M 0.02%
+144,546
675
$1.16M 0.02%
+17,313
25 26
27
28 29