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
51
$20.6M 0.29%
392,821
-3,597
52
$20.5M 0.28%
347,299
+25,221
53
$20.5M 0.28%
1,151,859
-781,100
54
$20.4M 0.28%
561,103
+491,819
55
$19.6M 0.27%
1,782,735
+242,070
56
$19.3M 0.27%
161,301
-909
57
$19.1M 0.26%
103,993
58
$18.9M 0.26%
561,434
-530
59
$18.6M 0.26%
104,492
+39
60
$18.5M 0.26%
86,588
-93
61
$18.5M 0.26%
431,078
-11,119
62
$17.9M 0.25%
315,875
+2,128
63
$17.9M 0.25%
225,583
-2,340
64
$17.7M 0.25%
369,376
+4,485
65
$17.2M 0.24%
311,036
+604
66
$16.8M 0.23%
259,245
+242,069
67
$16.4M 0.23%
196,489
+6,347
68
$16.4M 0.23%
1,088,824
-277,196
69
$16.2M 0.23%
49,499
-578
70
$15.7M 0.22%
211,915
+157,733
71
$15.6M 0.22%
68,851
-1,784
72
$15.5M 0.22%
229,973
-6,527
73
$15.1M 0.21%
281,577
+15,044
74
$14.9M 0.21%
343,547
+550
75
$14.7M 0.2%
673,689
+61,335
1 2
3
4 5