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
976
$572K 0.01%
+6,275
977
$572K 0.01%
+17,179
978
$572K 0.01%
+47,300
979
$571K 0.01%
+22,995
980
$571K 0.01%
+34,505
981
$570K 0.01%
+8,540
982
$569K 0.01%
+37,025
983
$568K 0.01%
+10,723
984
$564K 0.01%
+9,055
985
$562K 0.01%
+30,700
986
$560K 0.01%
+34,434
987
$558K 0.01%
+6,725
988
$557K 0.01%
+8,042
989
$556K 0.01%
+5,660
990
$555K 0.01%
+16,395
991
$554K 0.01%
+167,412
992
$552K 0.01%
+93,600
993
$551K 0.01%
+26,154
994
$549K 0.01%
+27,495
995
$549K 0.01%
+32,151
996
$549K 0.01%
+10,967
997
$546K 0.01%
+89,890
998
$546K 0.01%
+11,400
999
$546K 0.01%
+9,804
1000
$546K 0.01%
+13,560
38 39
40
41 42