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
851
$831K 0.01%
34,494
+16,106
852
$829K 0.01%
24,168
+89
853
$828K 0.01%
13,017
-26
854
$828K 0.01%
25,183
+9
855
$824K 0.01%
27,002
+95
856
$822K 0.01%
20,559
+9,462
857
$821K 0.01%
11,637
+5,287
858
$821K 0.01%
21,477
+9,842
859
$811K 0.01%
27,274
+28
860
$806K 0.01%
23,285
+10,549
861
$806K 0.01%
38,398
+17,476
862
$804K 0.01%
40,524
-482,065
863
$802K 0.01%
33,881
+14,580
864
$800K 0.01%
5,534
-65
865
$799K 0.01%
9,494
-110
866
$798K 0.01%
10,004
+10
867
$798K 0.01%
21,598
+9,898
868
$797K 0.01%
11,319
-65
869
$797K 0.01%
9,361
+4,290
870
$792K 0.01%
34,403
-357
871
$790K 0.01%
3,386
-2,096
872
$790K 0.01%
41,098
+15
873
$785K 0.01%
6,620
+10
874
$784K 0.01%
14,437
+6,625
875
$784K 0.01%
11,300
+5,147
33 34
35
36 37