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
951
$598K 0.01%
+7,047
952
$596K 0.01%
+27,208
953
$596K 0.01%
+15,723
954
$594K 0.01%
+24,911
955
$591K 0.01%
+38,300
956
$589K 0.01%
+12,740
957
$589K 0.01%
+22,709
958
$588K 0.01%
+15,972
959
$588K 0.01%
+593,600
960
$585K 0.01%
+7,526
961
$583K 0.01%
+40,271
962
$583K 0.01%
+26,100
963
$581K 0.01%
+12,910
964
$580K 0.01%
+36,904
965
$579K 0.01%
+12,419
966
$579K 0.01%
+13,190
967
$579K 0.01%
+16,844
968
$579K 0.01%
+17,514
969
$578K 0.01%
+12,254
970
$577K 0.01%
+32,917
971
$577K 0.01%
+18,057
972
$576K 0.01%
+18,345
973
$576K 0.01%
+73,225
974
$574K 0.01%
+944
975
$574K 0.01%
+5,825
37 38
39
40 41