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
751
$998K 0.01%
28,322
+12,987
752
$995K 0.01%
2,477
+1,127
753
$994K 0.01%
21,970
+9,938
754
$992K 0.01%
13,353
-2
755
$991K 0.01%
+13,713
756
$990K 0.01%
23,263
+8,849
757
$988K 0.01%
19,484
758
$985K 0.01%
11,278
+15
759
$985K 0.01%
15,033
-46
760
$985K 0.01%
13,369
+6,140
761
$983K 0.01%
28,310
+12,973
762
$983K 0.01%
13,499
+5,189
763
$981K 0.01%
31,579
+19
764
$977K 0.01%
18,450
+2,510
765
$977K 0.01%
11,720
+4
766
$976K 0.01%
42,006
+45
767
$975K 0.01%
44,994
+20,490
768
$974K 0.01%
19,545
+8,957
769
$973K 0.01%
13,636
+6,263
770
$972K 0.01%
42,622
+19,532
771
$970K 0.01%
+11,120
772
$970K 0.01%
14,766
+6,855
773
$968K 0.01%
6,325
-103
774
$967K 0.01%
7,063
-1
775
$966K 0.01%
17,433
+8,072
29 30
31
32 33