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
1026
$470K 0.01%
34,030
-28,699
1027
$466K 0.01%
+23,709
1028
$461K 0.01%
10,282
+4,752
1029
$458K 0.01%
29,753
+13,365
1030
$452K 0.01%
9,846
+4,512
1031
$451K 0.01%
12,496
+5,735
1032
$449K 0.01%
2,377
+1,112
1033
$448K 0.01%
18,238
+8,361
1034
$448K 0.01%
7,655
+19
1035
$445K 0.01%
+5,543
1036
$442K 0.01%
12,112
+5,561
1037
$441K 0.01%
8,574
+3
1038
$440K 0.01%
+10,000
1039
$438K 0.01%
15,121
-2,440
1040
$429K 0.01%
4,696
-117
1041
$429K 0.01%
44,427
+20,360
1042
$425K 0.01%
+9,302
1043
$422K 0.01%
+18,236
1044
$421K 0.01%
11,660
+5,317
1045
$412K 0.01%
+1,511
1046
$406K 0.01%
24,304
+11,181
1047
$405K 0.01%
30,775
+29
1048
$404K 0.01%
15,587
+2,414
1049
$401K 0.01%
13,696
+6,207
1050
$400K 0.01%
28,042
+7,217
40 41
42
43 44