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
1001
$545K 0.01%
+36,045
1002
$544K 0.01%
+19,136
1003
$543K 0.01%
+30,122
1004
$542K 0.01%
+33,614
1005
$542K 0.01%
+41,015
1006
$541K 0.01%
+21,145
1007
$540K 0.01%
+24,491
1008
$538K 0.01%
+42,008
1009
$538K 0.01%
+15,380
1010
$537K 0.01%
+8,218
1011
$537K 0.01%
+7,251
1012
$536K 0.01%
+26,513
1013
$534K 0.01%
+6,415
1014
$533K 0.01%
+19,378
1015
$533K 0.01%
+1,271
1016
$532K 0.01%
+23,140
1017
$532K 0.01%
+12,229
1018
$531K 0.01%
+48,000
1019
$530K 0.01%
+6,515
1020
$529K 0.01%
+12,886
1021
$526K 0.01%
+10,748
1022
$524K 0.01%
+9,491
1023
$523K 0.01%
+20,024
1024
$522K 0.01%
+48,475
1025
$520K 0.01%
+19,992
39 40
41
42 43