COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$45.5M
2
+$43.2M
3
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.6M
5
WPZ
Williams Partners L.P.
WPZ
+$30M

Top Sells

1
+$251M
2
+$98.4M
3
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$15.2M

Sector Composition

1 Energy 29.84%
2 Technology 10.8%
3 Financials 7.31%
4 Industrials 5.06%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.03M 0.01%
20,552
+7
727
$1.03M 0.01%
122,917
728
$1.03M 0.01%
6,472
+2,967
729
$1.03M 0.01%
+4,071
730
$1.03M 0.01%
37,810
731
$1.02M 0.01%
17,700
+8,145
732
$1.02M 0.01%
+74,552
733
$1.02M 0.01%
19,764
-311
734
$1.01M 0.01%
9,221
-41
735
$1.01M 0.01%
29,840
+13,768
736
$1.01M 0.01%
29,127
-105
737
$1.01M 0.01%
22,071
+75
738
$1.01M 0.01%
39,158
+17,998
739
$1.01M 0.01%
29,346
+13,457
740
$1.01M 0.01%
38,912
+18,071
741
$1.01M 0.01%
12,400
+5,979
742
$1.01M 0.01%
52,034
+23,035
743
$1M 0.01%
17,544
+32
744
$1M 0.01%
15,316
745
$1M 0.01%
64,070
+29,361
746
$1M 0.01%
15,971
+7,432
747
$1M 0.01%
16,183
-126
748
$1M 0.01%
8,170
-25
749
$1M 0.01%
10,236
-6,423
750
$1M 0.01%
15,797
-98
28 29
30
31 32