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
1001
$519K 0.01%
+39,986
1002
$516K 0.01%
7,052
+3,198
1003
$516K 0.01%
29,390
+12,638
1004
$515K 0.01%
10,043
+4,598
1005
$514K 0.01%
16,088
+7,357
1006
$507K 0.01%
11,704
+19
1007
$506K 0.01%
10,460
+29
1008
$506K 0.01%
19,125
+8,533
1009
$505K 0.01%
7,378
-5,629
1010
$503K 0.01%
16,440
-193
1011
$501K 0.01%
+93,467
1012
$499K 0.01%
27,689
+12,689
1013
$496K 0.01%
+28,678
1014
$495K 0.01%
+12,151
1015
$494K 0.01%
10,846
-245
1016
$494K 0.01%
10,509
+4,752
1017
$493K 0.01%
11,333
+5,132
1018
$492K 0.01%
26,547
+12,193
1019
$491K 0.01%
48,044
+24,325
1020
$491K 0.01%
25,293
+11,591
1021
$489K 0.01%
21,987
+14,619
1022
$485K 0.01%
21,352
+9,781
1023
$482K 0.01%
14,301
+6,554
1024
$475K 0.01%
18,707
+7
1025
$473K 0.01%
13,757
-82
39 40
41
42 43