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
751
$955K 0.02%
+38,000
752
$955K 0.02%
+39,877
753
$955K 0.02%
+18,630
754
$953K 0.02%
+18,500
755
$944K 0.02%
+30,723
756
$944K 0.02%
+28,414
757
$944K 0.02%
+33,320
758
$943K 0.02%
+16,112
759
$940K 0.02%
+20,582
760
$932K 0.02%
+44,100
761
$931K 0.02%
+12,884
762
$931K 0.02%
+33,495
763
$931K 0.02%
+15,409
764
$928K 0.02%
+7,233
765
$920K 0.02%
+1,202
766
$919K 0.02%
+54,000
767
$919K 0.02%
+18,419
768
$919K 0.02%
+2,397
769
$918K 0.02%
+370,336
770
$917K 0.02%
+27,100
771
$915K 0.02%
+20,274
772
$912K 0.02%
+16,535
773
$910K 0.02%
+27,475
774
$910K 0.02%
+35,682
775
$905K 0.02%
+29,096
29 30
31
32 33