COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$45.5M
2
+$43.2M
3
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.6M
5
WPZ
Williams Partners L.P.
WPZ
+$30M

Top Sells

1
+$251M
2
+$98.4M
3
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$15.2M

Sector Composition

1 Energy 29.84%
2 Technology 10.8%
3 Financials 7.31%
4 Industrials 5.06%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$568K 0.01%
77,918
977
$568K 0.01%
14,613
+6,699
978
$568K 0.01%
+63,801
979
$564K 0.01%
49,800
+22,892
980
$561K 0.01%
25,490
+11,683
981
$559K 0.01%
24,702
+11,204
982
$558K 0.01%
12,650
+5,812
983
$555K 0.01%
11,509
+5,290
984
$555K 0.01%
33,731
+14,971
985
$555K 0.01%
19,941
+9,140
986
$554K 0.01%
4,958
+3
987
$551K 0.01%
28,713
+70
988
$550K 0.01%
9,122
+4,181
989
$548K 0.01%
38,070
-4
990
$547K 0.01%
19,298
+8,843
991
$541K 0.01%
34,271
+13
992
$539K 0.01%
15,192
+6,962
993
$538K 0.01%
43,222
-37,534
994
$538K 0.01%
8,918
+4,088
995
$533K 0.01%
7,672
996
$529K 0.01%
21,809
+10,014
997
$528K 0.01%
+65,990
998
$525K 0.01%
11,833
+42
999
$525K 0.01%
3,772
-359
1000
$520K 0.01%
+10,916
38 39
40
41 42