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
876
$714K 0.01%
+45,775
877
$713K 0.01%
+10,317
878
$712K 0.01%
+14,931
879
$711K 0.01%
+53,484
880
$711K 0.01%
+10,776
881
$711K 0.01%
+9,125
882
$711K 0.01%
+18,517
883
$709K 0.01%
+172,920
884
$707K 0.01%
+113,000
885
$704K 0.01%
+22,702
886
$700K 0.01%
+219,300
887
$700K 0.01%
+21,443
888
$699K 0.01%
+23,815
889
$696K 0.01%
+70,668
890
$696K 0.01%
+40,400
891
$694K 0.01%
+27,005
892
$693K 0.01%
+84,671
893
$692K 0.01%
+24,146
894
$691K 0.01%
+15,398
895
$689K 0.01%
+11,890
896
$686K 0.01%
+19,239
897
$684K 0.01%
+21,034
898
$684K 0.01%
+24,468
899
$683K 0.01%
+13,959
900
$682K 0.01%
+38,819
34 35
36
37 38