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
76
$14.5M 0.2%
82,605
-475
77
$14.4M 0.2%
108,521
+7,158
78
$14.2M 0.2%
414,752
-2,462
79
$13.9M 0.19%
103,122
-19,092
80
$13.9M 0.19%
127,255
+47
81
$13.8M 0.19%
673,452
-358,804
82
$13.8M 0.19%
138,977
+52
83
$13.8M 0.19%
1,360,532
-430,557
84
$13.8M 0.19%
164,791
+155,995
85
$13.6M 0.19%
158,076
+14,672
86
$13.6M 0.19%
662,349
+606,503
87
$13.5M 0.19%
142,642
+54
88
$13.3M 0.19%
103,785
+39
89
$13.3M 0.18%
103,618
90
$13.3M 0.18%
240,003
+217,103
91
$13.1M 0.18%
252,839
-3,559
92
$13M 0.18%
41,647
-698
93
$12.6M 0.17%
+833,333
94
$12.6M 0.17%
106,084
+89,935
95
$12.5M 0.17%
2,165,440
-2,760
96
$12.5M 0.17%
293,432
+27,002
97
$12.5M 0.17%
+347,222
98
$12.5M 0.17%
421,401
+4,734
99
$12.4M 0.17%
+312,500
100
$12.4M 0.17%
241,987
+6,138
2 3
4
5 6