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
926
$685K 0.01%
33,441
+15,325
927
$683K 0.01%
+2,080
928
$682K 0.01%
11,006
929
$679K 0.01%
7,962
+3,664
930
$672K 0.01%
59,102
+32
931
$671K 0.01%
12,195
+177
932
$669K 0.01%
20,432
+9,367
933
$667K 0.01%
13,782
+6,349
934
$662K 0.01%
58,131
+26,710
935
$662K 0.01%
35,592
+16,330
936
$659K 0.01%
39,197
+23,647
937
$658K 0.01%
33,732
+9,211
938
$648K 0.01%
9,742
+27
939
$648K 0.01%
22,765
+10,470
940
$647K 0.01%
5,255
+2,409
941
$646K 0.01%
15,070
+16
942
$645K 0.01%
11,269
+4,995
943
$645K 0.01%
5,418
+2,495
944
$644K 0.01%
11,119
-93
945
$643K 0.01%
31,447
+14,527
946
$641K 0.01%
14,977
-1,158
947
$640K 0.01%
9,554
+4,388
948
$638K 0.01%
31,340
+11
949
$637K 0.01%
13,027
950
$633K 0.01%
7,271
+3,288
36 37
38
39 40