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
701
$1.1M 0.02%
21,828
-527
702
$1.1M 0.02%
9,377
-994
703
$1.09M 0.02%
49,971
+23,029
704
$1.09M 0.02%
35,681
+16,279
705
$1.08M 0.01%
28,576
+13,095
706
$1.07M 0.01%
11,574
-1,230
707
$1.07M 0.01%
24,529
+11,266
708
$1.07M 0.01%
26,459
+12,125
709
$1.07M 0.01%
+9,581
710
$1.07M 0.01%
14,869
+6,819
711
$1.06M 0.01%
5,185
-35
712
$1.06M 0.01%
38,569
+15
713
$1.05M 0.01%
27,701
+58
714
$1.05M 0.01%
19,224
+8,829
715
$1.05M 0.01%
46,095
+20,982
716
$1.05M 0.01%
18,813
+8,617
717
$1.05M 0.01%
4,063
-2,569
718
$1.04M 0.01%
8,438
+5,000
719
$1.04M 0.01%
15,223
+7,091
720
$1.04M 0.01%
6,884
-41
721
$1.04M 0.01%
15,470
+1,200
722
$1.04M 0.01%
14,284
+6,550
723
$1.04M 0.01%
11,720
+5,387
724
$1.04M 0.01%
17,396
+152
725
$1.03M 0.01%
11,515
+5,298
27 28
29
30 31