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
851
$756K 0.01%
+90,000
852
$753K 0.01%
+7,602
853
$752K 0.01%
+11,630
854
$745K 0.01%
+77,400
855
$741K 0.01%
+22,793
856
$741K 0.01%
+3,986
857
$741K 0.01%
+44,051
858
$740K 0.01%
+38,323
859
$739K 0.01%
+58,406
860
$737K 0.01%
+35,450
861
$734K 0.01%
+11,460
862
$733K 0.01%
+33,304
863
$733K 0.01%
+17,850
864
$731K 0.01%
+13,689
865
$729K 0.01%
+20,575
866
$725K 0.01%
+13,687
867
$724K 0.01%
+53,273
868
$723K 0.01%
+11,024
869
$723K 0.01%
+26,345
870
$722K 0.01%
+15,953
871
$722K 0.01%
+44,234
872
$722K 0.01%
+25,535
873
$721K 0.01%
+56,092
874
$716K 0.01%
+41,646
875
$714K 0.01%
+14,257
33 34
35
36 37