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
826
$878K 0.01%
12,985
+6,013
827
$876K 0.01%
49,572
-5,741
828
$876K 0.01%
11,949
+5,478
829
$874K 0.01%
89,308
+16,114
830
$871K 0.01%
+45,037
831
$869K 0.01%
1,265
+580
832
$864K 0.01%
22,054
+10,123
833
$864K 0.01%
+19,866
834
$860K 0.01%
11,875
+5,465
835
$859K 0.01%
13,028
-513
836
$855K 0.01%
25,594
+11,741
837
$855K 0.01%
23,995
+61
838
$852K 0.01%
10,112
-27
839
$850K 0.01%
48,414
+21,882
840
$849K 0.01%
25,177
+11,538
841
$848K 0.01%
48,055
+22,022
842
$846K 0.01%
20,702
+21
843
$846K 0.01%
31,944
+88
844
$845K 0.01%
13,608
+5
845
$844K 0.01%
16,206
+10,275
846
$843K 0.01%
18,479
+8,502
847
$840K 0.01%
27,182
-142
848
$839K 0.01%
47,262
+21,683
849
$838K 0.01%
54,297
+24,048
850
$836K 0.01%
7,868
-38
32 33
34
35 36