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
776
$965K 0.01%
16,106
+7,198
777
$959K 0.01%
16,093
+7,221
778
$956K 0.01%
12,921
+5,892
779
$956K 0.01%
8,128
+19
780
$956K 0.01%
14,593
+839
781
$954K 0.01%
29,998
+51
782
$953K 0.01%
43,978
+20,171
783
$949K 0.01%
27,980
-98
784
$948K 0.01%
11,412
+5,207
785
$947K 0.01%
32,400
+14,895
786
$947K 0.01%
23,618
+10,930
787
$943K 0.01%
19,799
-272
788
$942K 0.01%
11,054
-8
789
$938K 0.01%
3,654
-20
790
$935K 0.01%
15,788
+7,266
791
$935K 0.01%
16,422
+7,554
792
$933K 0.01%
33,673
+15,431
793
$931K 0.01%
25,311
+54
794
$930K 0.01%
14,093
+6,458
795
$929K 0.01%
16,665
+7,616
796
$928K 0.01%
10,167
+3
797
$927K 0.01%
21,809
+10,007
798
$927K 0.01%
17,584
-283
799
$927K 0.01%
22,794
+10,305
800
$926K 0.01%
9,233
+4,239
30 31
32
33 34