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
651
$1.23M 0.02%
80,046
+19,952
652
$1.23M 0.02%
21,711
+8
653
$1.23M 0.02%
15,739
+7,148
654
$1.22M 0.02%
65,689
-507
655
$1.22M 0.02%
36,576
+16,785
656
$1.22M 0.02%
27,848
+12,767
657
$1.22M 0.02%
12,137
-55
658
$1.21M 0.02%
10,451
+4,872
659
$1.21M 0.02%
10,948
-48
660
$1.2M 0.02%
13,387
+6,138
661
$1.2M 0.02%
24,127
-562
662
$1.2M 0.02%
13,587
+6,227
663
$1.19M 0.02%
53,942
+24,346
664
$1.19M 0.02%
23,134
+10,634
665
$1.19M 0.02%
22,986
+10,544
666
$1.18M 0.02%
13,130
+16
667
$1.18M 0.02%
7,505
-86
668
$1.17M 0.02%
17,586
+8,072
669
$1.17M 0.02%
87,213
+40,002
670
$1.17M 0.02%
12,505
+36
671
$1.17M 0.02%
16,778
+7,701
672
$1.17M 0.02%
9,975
+4,577
673
$1.17M 0.02%
36,432
+20
674
$1.16M 0.02%
117,547
+60,410
675
$1.16M 0.02%
23,727
+10,873
25 26
27
28 29