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
1076
$456K 0.01%
+24,950
1077
$456K 0.01%
+9,364
1078
$455K 0.01%
+6,065
1079
$454K 0.01%
+26,145
1080
$453K 0.01%
+5,850
1081
$453K 0.01%
+63,400
1082
$450K 0.01%
+11,175
1083
$449K 0.01%
+14,497
1084
$448K 0.01%
+8,409
1085
$448K 0.01%
+60,995
1086
$447K 0.01%
+15,450
1087
$446K 0.01%
+1,526
1088
$446K 0.01%
+12,300
1089
$443K 0.01%
+6,692
1090
$442K 0.01%
+34,353
1091
$441K 0.01%
+10,400
1092
$439K 0.01%
+17,044
1093
$437K 0.01%
+11,938
1094
$436K 0.01%
+43,205
1095
$435K 0.01%
+11,205
1096
$434K 0.01%
+24,838
1097
$433K 0.01%
+6,573
1098
$432K 0.01%
+69,070
1099
$430K 0.01%
+6,781
1100
$429K 0.01%
+11,164
42 43
44
45 46