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
726
$1.02M 0.02%
+96,924
727
$1.02M 0.02%
+42,738
728
$1.02M 0.02%
+37,729
729
$1.01M 0.02%
+69,178
730
$1.01M 0.02%
+100,780
731
$1M 0.02%
+28,053
732
$998K 0.02%
+63,050
733
$993K 0.02%
+25,236
734
$990K 0.02%
+32,929
735
$989K 0.02%
+40,770
736
$983K 0.02%
+14,574
737
$982K 0.02%
+17,685
738
$979K 0.02%
+99,900
739
$979K 0.02%
+59,250
740
$975K 0.02%
+8,665
741
$974K 0.02%
+14,155
742
$972K 0.02%
+21,075
743
$971K 0.02%
+49,460
744
$970K 0.02%
+13,264
745
$966K 0.02%
+84,824
746
$966K 0.02%
+53,461
747
$964K 0.02%
+171,800
748
$963K 0.02%
+9,285
749
$962K 0.02%
+28,210
750
$957K 0.02%
+301,892
28 29
30
31 32