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
1026
$520K 0.01%
+590,555
1027
$519K 0.01%
+61,638
1028
$519K 0.01%
+11,075
1029
$518K 0.01%
+32,300
1030
$516K 0.01%
+46,944
1031
$516K 0.01%
+6,665
1032
$513K 0.01%
+16,529
1033
$513K 0.01%
+10,900
1034
$512K 0.01%
+24,165
1035
$511K 0.01%
+129
1036
$510K 0.01%
+24,705
1037
$510K 0.01%
+22,022
1038
$510K 0.01%
+10,801
1039
$509K 0.01%
+19,565
1040
$509K 0.01%
+30,004
1041
$507K 0.01%
+50,369
1042
$505K 0.01%
+123,662
1043
$505K 0.01%
+11,790
1044
$500K 0.01%
+15,440
1045
$499K 0.01%
+26,745
1046
$498K 0.01%
+14,405
1047
$498K 0.01%
+29,157
1048
$497K 0.01%
+27,551
1049
$493K 0.01%
+21,875
1050
$491K 0.01%
+15,948
40 41
42
43 44