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
76
$15.1M 0.26%
+152,711
77
$14.9M 0.26%
+334,458
78
$14.8M 0.26%
+161,813
79
$14.8M 0.26%
+484,392
80
$14.8M 0.26%
+199,558
81
$14.6M 0.25%
+254,091
82
$14.6M 0.25%
+194,624
83
$14.5M 0.25%
+270,000
84
$14.3M 0.25%
+409,006
85
$14.3M 0.25%
+249,312
86
$14.2M 0.25%
+139,035
87
$14.2M 0.25%
+1,002,842
88
$13.7M 0.24%
+649,991
89
$13.6M 0.24%
+376,626
90
$13.6M 0.24%
+207,695
91
$13.6M 0.23%
+404,145
92
$13.4M 0.23%
+300,615
93
$13.4M 0.23%
+297,242
94
$13.3M 0.23%
+322,481
95
$13.3M 0.23%
+87,760
96
$13.3M 0.23%
+857,577
97
$13.2M 0.23%
+418,412
98
$13.2M 0.23%
+388,290
99
$13.2M 0.23%
+405,310
100
$13.1M 0.23%
+559,821
2 3
4
5 6