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
826
$799K 0.01%
+111,902
827
$798K 0.01%
+15,677
828
$796K 0.01%
+31,570
829
$795K 0.01%
+65,094
830
$793K 0.01%
+42,720
831
$793K 0.01%
+8,134
832
$791K 0.01%
+35,375
833
$789K 0.01%
+96,196
834
$788K 0.01%
+18,038
835
$786K 0.01%
+71,907
836
$785K 0.01%
+9,770
837
$782K 0.01%
+21,881
838
$780K 0.01%
+18,527
839
$779K 0.01%
+12,501
840
$779K 0.01%
+28,891
841
$772K 0.01%
+38,134
842
$771K 0.01%
+101,385
843
$766K 0.01%
+16,810
844
$765K 0.01%
+49,995
845
$765K 0.01%
+37,549
846
$765K 0.01%
+52,203
847
$764K 0.01%
+29,420
848
$764K 0.01%
+20,350
849
$761K 0.01%
+30,631
850
$760K 0.01%
+13,341
32 33
34
35 36