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
676
$1.15M 0.02%
+13,465
677
$1.15M 0.02%
+43,359
678
$1.15M 0.02%
+50,000
679
$1.15M 0.02%
+100,404
680
$1.14M 0.02%
+136,717
681
$1.14M 0.02%
+18,987
682
$1.14M 0.02%
+89,090
683
$1.13M 0.02%
+14,961
684
$1.13M 0.02%
+296,631
685
$1.13M 0.02%
+66,780
686
$1.12M 0.02%
+8,184
687
$1.12M 0.02%
+102,249
688
$1.11M 0.02%
+15,397
689
$1.11M 0.02%
+10,752
690
$1.1M 0.02%
+16,045
691
$1.1M 0.02%
+22,313
692
$1.1M 0.02%
+25,360
693
$1.09M 0.02%
+2,747
694
$1.09M 0.02%
+63,620
695
$1.09M 0.02%
+42,493
696
$1.09M 0.02%
+31,761
697
$1.09M 0.02%
+54,750
698
$1.09M 0.02%
+83,200
699
$1.08M 0.02%
+37,517
700
$1.08M 0.02%
+42,800
26 27
28
29 30