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
1051
$486K 0.01%
+7,434
1052
$483K 0.01%
+11,194
1053
$480K 0.01%
+35
1054
$479K 0.01%
+26,443
1055
$479K 0.01%
+3,350
1056
$478K 0.01%
+19,699
1057
$478K 0.01%
+14,425
1058
$477K 0.01%
+8,415
1059
$477K 0.01%
+1,057
1060
$475K 0.01%
+22,184
1061
$472K 0.01%
+23,585
1062
$471K 0.01%
+40,866
1063
$469K 0.01%
+5,198
1064
$468K 0.01%
+13,475
1065
$468K 0.01%
+31,364
1066
$467K 0.01%
+121,392
1067
$467K 0.01%
+6,151
1068
$466K 0.01%
+14,669
1069
$466K 0.01%
+5,160
1070
$465K 0.01%
+8,005
1071
$462K 0.01%
+63,149
1072
$461K 0.01%
+27,140
1073
$460K 0.01%
+8,960
1074
$459K 0.01%
+17,251
1075
$457K 0.01%
+17,090
41 42
43
44 45