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
1076
$329K ﹤0.01%
+5,945
1077
$327K ﹤0.01%
+4,521
1078
$326K ﹤0.01%
+3,164
1079
$323K ﹤0.01%
+9,638
1080
$322K ﹤0.01%
54,196
+24,843
1081
$315K ﹤0.01%
20,475
+9,442
1082
$309K ﹤0.01%
23,535
+9
1083
$308K ﹤0.01%
3,704
-2,941
1084
$307K ﹤0.01%
+1,528
1085
$304K ﹤0.01%
24,108
+11,048
1086
$302K ﹤0.01%
+6,161
1087
$299K ﹤0.01%
+11,008
1088
$298K ﹤0.01%
13,882
+6,362
1089
$298K ﹤0.01%
+5,617
1090
$295K ﹤0.01%
+17,476
1091
$294K ﹤0.01%
20,238
-2,464
1092
$294K ﹤0.01%
+2,209
1093
$293K ﹤0.01%
+12,640
1094
$292K ﹤0.01%
+4,823
1095
$291K ﹤0.01%
1,733
-20,320
1096
$291K ﹤0.01%
+6,606
1097
$290K ﹤0.01%
+3,937
1098
$287K ﹤0.01%
+6,831
1099
$285K ﹤0.01%
+7,423
1100
$281K ﹤0.01%
+18,503
42 43
44
45 46