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
901
$682K 0.01%
+9,074
902
$681K 0.01%
+47,610
903
$676K 0.01%
+11,803
904
$674K 0.01%
+244,187
905
$672K 0.01%
+39,200
906
$667K 0.01%
+44,765
907
$663K 0.01%
+828,521
908
$662K 0.01%
+13,036
909
$662K 0.01%
+22,640
910
$661K 0.01%
+44,570
911
$661K 0.01%
+11,830
912
$659K 0.01%
+10,023
913
$658K 0.01%
+8,033
914
$652K 0.01%
+14,236
915
$652K 0.01%
+34,424
916
$650K 0.01%
+10,839
917
$649K 0.01%
+17,277
918
$647K 0.01%
+24,604
919
$645K 0.01%
+80,000
920
$643K 0.01%
+6,535
921
$643K 0.01%
+10,572
922
$642K 0.01%
+128,690
923
$641K 0.01%
+52,923
924
$640K 0.01%
+17,033
925
$639K 0.01%
+15,866
35 36
37
38 39