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
901
$746K 0.01%
17,215
+11
902
$742K 0.01%
78,658
+19,675
903
$741K 0.01%
31,251
+13,931
904
$741K 0.01%
73,710
+356
905
$740K 0.01%
1,226
+820
906
$726K 0.01%
8,517
+21
907
$723K 0.01%
44,466
+20,377
908
$722K 0.01%
30,192
+66
909
$722K 0.01%
13,820
+6,375
910
$721K 0.01%
22,660
+10,390
911
$719K 0.01%
16,036
+7,359
912
$717K 0.01%
13,319
+6,221
913
$716K 0.01%
12,519
+7
914
$714K 0.01%
35,431
-813
915
$711K 0.01%
109,950
-1,150
916
$711K 0.01%
14,559
+6,377
917
$706K 0.01%
+22,144
918
$706K 0.01%
55,980
-175
919
$705K 0.01%
27,308
+12,759
920
$702K 0.01%
10,246
+4,652
921
$699K 0.01%
24,923
+11,523
922
$695K 0.01%
23,583
-608
923
$694K 0.01%
17,085
+7,786
924
$687K 0.01%
9,336
+4,266
925
$686K 0.01%
13,276
+5,917
35 36
37
38 39