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
801
$859K 0.01%
+5,407
802
$858K 0.01%
+15,030
803
$854K 0.01%
+9,075
804
$850K 0.01%
+12,693
805
$845K 0.01%
+10,407
806
$845K 0.01%
+48,908
807
$842K 0.01%
+7,940
808
$835K 0.01%
+12,073
809
$835K 0.01%
+40,372
810
$834K 0.01%
+102,107
811
$832K 0.01%
+22,365
812
$825K 0.01%
+38,686
813
$824K 0.01%
+27,696
814
$823K 0.01%
+13,544
815
$820K 0.01%
+20,951
816
$815K 0.01%
+26,700
817
$812K 0.01%
+154,577
818
$809K 0.01%
+33,831
819
$808K 0.01%
+32,700
820
$807K 0.01%
+22,301
821
$806K 0.01%
+23,444
822
$806K 0.01%
+65,517
823
$805K 0.01%
+3,031
824
$804K 0.01%
+3,660
825
$802K 0.01%
+32,749
31 32
33
34 35