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
676
$1.16M 0.02%
52,728
+19
677
$1.15M 0.02%
21,672
+250
678
$1.15M 0.02%
11,930
+5,467
679
$1.15M 0.02%
10,085
-64
680
$1.15M 0.02%
10,193
+838
681
$1.15M 0.02%
29,060
+14,058
682
$1.15M 0.02%
25,271
+46
683
$1.14M 0.02%
45,986
+23,906
684
$1.14M 0.02%
22,607
+6,489
685
$1.14M 0.02%
4,731
-2,973
686
$1.13M 0.02%
28,043
-94
687
$1.13M 0.02%
+71,900
688
$1.13M 0.02%
9,059
+497
689
$1.13M 0.02%
43,738
+16,219
690
$1.13M 0.02%
12,808
+5,865
691
$1.12M 0.02%
39,082
+17,921
692
$1.12M 0.02%
44,312
+20,307
693
$1.12M 0.02%
16,234
+62
694
$1.11M 0.02%
12,148
+5,642
695
$1.11M 0.02%
38,416
+41
696
$1.11M 0.02%
10,124
+4,539
697
$1.11M 0.02%
13,308
-130
698
$1.11M 0.02%
43,416
-422
699
$1.1M 0.02%
29,371
+13,480
700
$1.1M 0.02%
41,760
+19,056
26 27
28
29 30