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
926
$638K 0.01%
+14,275
927
$635K 0.01%
+18,800
928
$634K 0.01%
+24,300
929
$632K 0.01%
+17,112
930
$631K 0.01%
+15,000
931
$630K 0.01%
+11,702
932
$630K 0.01%
+37,143
933
$629K 0.01%
+16,230
934
$629K 0.01%
+21,573
935
$627K 0.01%
+25,035
936
$627K 0.01%
+57,825
937
$619K 0.01%
+18,815
938
$618K 0.01%
+14,746
939
$616K 0.01%
+14,287
940
$614K 0.01%
+23,984
941
$610K 0.01%
+83,850
942
$607K 0.01%
+36,028
943
$606K 0.01%
+13,529
944
$606K 0.01%
+14,910
945
$605K 0.01%
+7,952
946
$602K 0.01%
+41,024
947
$602K 0.01%
+18,856
948
$602K 0.01%
+21,391
949
$601K 0.01%
+10,976
950
$599K 0.01%
+3,950
36 37
38
39 40