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
801
$924K 0.01%
4,876
-96
802
$924K 0.01%
13,914
-2,125
803
$924K 0.01%
24,744
+85
804
$924K 0.01%
17,535
-365
805
$922K 0.01%
7,784
-54
806
$921K 0.01%
10,744
+4,772
807
$919K 0.01%
5,410
+23
808
$918K 0.01%
9,900
+16
809
$917K 0.01%
22,645
+10,400
810
$909K 0.01%
7,694
811
$909K 0.01%
11,531
+5,215
812
$905K 0.01%
45,416
+20,849
813
$905K 0.01%
8,409
+3,890
814
$904K 0.01%
32,208
+14,764
815
$900K 0.01%
19,207
+8,741
816
$900K 0.01%
31,299
+75
817
$899K 0.01%
28,019
+12,859
818
$895K 0.01%
6,119
+2,817
819
$891K 0.01%
9,119
-14
820
$890K 0.01%
20,119
-19
821
$889K 0.01%
71,357
+32,768
822
$886K 0.01%
7,474
-109
823
$886K 0.01%
30,526
+13,989
824
$883K 0.01%
21,994
+10,156
825
$882K 0.01%
15,794
+5,925
31 32
33
34 35