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
1101
$428K 0.01%
+6,615
1102
$423K 0.01%
+5,521
1103
$421K 0.01%
+6,526
1104
$419K 0.01%
+29,648
1105
$417K 0.01%
+17,013
1106
$416K 0.01%
+5,750
1107
$416K 0.01%
+11,689
1108
$416K 0.01%
+15,824
1109
$415K 0.01%
+6,402
1110
$413K 0.01%
+10,335
1111
$412K 0.01%
+21,678
1112
$409K 0.01%
+6,620
1113
$404K 0.01%
+14,478
1114
$403K 0.01%
+7,136
1115
$402K 0.01%
+11,022
1116
$401K 0.01%
+4,740
1117
$401K 0.01%
+218
1118
$399K 0.01%
+8,601
1119
$398K 0.01%
+1,517
1120
$396K 0.01%
+10,039
1121
$396K 0.01%
+11,708
1122
$394K 0.01%
+23,086
1123
$394K 0.01%
+66,150
1124
$387K 0.01%
+7,667
1125
$386K 0.01%
+14,519
43 44
45
46 47