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
701
$1.08M 0.02%
+272,643
702
$1.08M 0.02%
+32,615
703
$1.08M 0.02%
+217,680
704
$1.07M 0.02%
+21,730
705
$1.07M 0.02%
+13,825
706
$1.07M 0.02%
+19,300
707
$1.07M 0.02%
+16,781
708
$1.07M 0.02%
+40,830
709
$1.07M 0.02%
+13,411
710
$1.06M 0.02%
+34,178
711
$1.06M 0.02%
+55,006
712
$1.06M 0.02%
+33,847
713
$1.06M 0.02%
+11,866
714
$1.06M 0.02%
+35,200
715
$1.05M 0.02%
+111,050
716
$1.05M 0.02%
+23,446
717
$1.05M 0.02%
+21,637
718
$1.04M 0.02%
+58,020
719
$1.04M 0.02%
+17,950
720
$1.03M 0.02%
+24,064
721
$1.03M 0.02%
+69,035
722
$1.02M 0.02%
+19,608
723
$1.02M 0.02%
+20,472
724
$1.02M 0.02%
+34,812
725
$1.02M 0.02%
+50,617
27 28
29
30 31