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
1051
$397K 0.01%
9,710
+11
1052
$387K 0.01%
19,801
-4,440
1053
$381K 0.01%
134,596
+61,690
1054
$379K 0.01%
9,010
-6,423
1055
$379K 0.01%
+5,166
1056
$378K 0.01%
6,601
+2,865
1057
$376K 0.01%
+4,587
1058
$372K 0.01%
+5,836
1059
$367K 0.01%
7,983
+3,521
1060
$366K 0.01%
+4,999
1061
$366K 0.01%
17,947
-15,135
1062
$365K 0.01%
6,989
+3,215
1063
$356K ﹤0.01%
30,700
+14,069
1064
$354K ﹤0.01%
+4,354
1065
$354K ﹤0.01%
34,724
1066
$354K ﹤0.01%
30,640
+14,045
1067
$352K ﹤0.01%
12,314
-2,027
1068
$351K ﹤0.01%
41,586
+19,226
1069
$349K ﹤0.01%
+2,303
1070
$345K ﹤0.01%
109,260
+50,072
1071
$337K ﹤0.01%
23,282
+9,405
1072
$335K ﹤0.01%
+2,953
1073
$335K ﹤0.01%
29,200
+10,152
1074
$334K ﹤0.01%
5,565
+2,550
1075
$333K ﹤0.01%
+5,492
41 42
43
44 45