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
51
$20.9M 0.36%
+560,380
52
$20.9M 0.36%
+211,040
53
$20.6M 0.36%
+1,483,160
54
$20.2M 0.35%
+126,178
55
$20.2M 0.35%
+373,384
56
$20.2M 0.35%
+441,984
57
$19.7M 0.34%
+496,363
58
$19.5M 0.34%
+694,623
59
$19.4M 0.33%
+162,529
60
$18.7M 0.32%
+383,388
61
$18.5M 0.32%
+288,218
62
$18.3M 0.32%
+419,522
63
$18M 0.31%
+1,352,128
64
$17.8M 0.31%
+535,716
65
$17.7M 0.31%
+206,691
66
$17.7M 0.31%
+856,575
67
$17.1M 0.3%
+3,425,656
68
$17M 0.29%
+671,236
69
$16.6M 0.29%
+284,135
70
$16.5M 0.29%
+167,156
71
$16.2M 0.28%
+268,443
72
$15.9M 0.28%
+310,595
73
$15.7M 0.27%
+245,954
74
$15.6M 0.27%
+202,732
75
$15.5M 0.27%
+2,214,528
1 2
3
4 5