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
776
$903K 0.02%
+180,591
777
$902K 0.02%
+122,950
778
$902K 0.02%
+22,439
779
$901K 0.02%
+60,120
780
$892K 0.02%
+223,027
781
$891K 0.02%
+6,700
782
$890K 0.02%
+11,948
783
$886K 0.02%
+53,023
784
$885K 0.02%
+97,840
785
$882K 0.02%
+17,220
786
$882K 0.02%
+17,036
787
$881K 0.02%
+66,141
788
$878K 0.02%
+20,912
789
$878K 0.02%
+53,305
790
$877K 0.02%
+42,526
791
$873K 0.02%
+21,376
792
$873K 0.02%
+38,800
793
$871K 0.02%
+109,461
794
$871K 0.02%
+17,834
795
$870K 0.02%
+23,350
796
$867K 0.02%
+20,277
797
$864K 0.01%
+4,296
798
$864K 0.01%
+9,097
799
$864K 0.01%
+197,784
800
$861K 0.01%
+13,840
30 31
32
33 34