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
876
$784K 0.01%
26,216
+12,118
877
$784K 0.01%
13,296
+61
878
$783K 0.01%
33,367
+15,291
879
$783K 0.01%
8,350
-730
880
$783K 0.01%
39,961
-13,516
881
$781K 0.01%
22,296
+10,217
882
$779K 0.01%
11,306
+5,146
883
$776K 0.01%
20,747
+9,077
884
$775K 0.01%
16,627
+7,531
885
$773K 0.01%
16,252
+7,391
886
$773K 0.01%
42,251
+15
887
$773K 0.01%
20,405
+18
888
$771K 0.01%
51,384
+23,376
889
$767K 0.01%
18,326
+8,258
890
$764K 0.01%
9,173
+4,229
891
$763K 0.01%
22,017
-962
892
$763K 0.01%
11,972
+5,462
893
$760K 0.01%
6,549
+60
894
$753K 0.01%
16,093
+7,430
895
$752K 0.01%
1,248
+572
896
$751K 0.01%
13,182
+6,043
897
$749K 0.01%
9,888
+29
898
$749K 0.01%
5,075
-24
899
$748K 0.01%
30,760
-2,777
900
$747K 0.01%
18,360
+7,002
34 35
36
37 38