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
1101
$280K ﹤0.01%
+13,859
1102
$278K ﹤0.01%
+4,613
1103
$277K ﹤0.01%
+4,317
1104
$276K ﹤0.01%
4,630
-2,404
1105
$275K ﹤0.01%
+2,340
1106
$274K ﹤0.01%
+4,580
1107
$273K ﹤0.01%
+5,283
1108
$272K ﹤0.01%
+19,264
1109
$271K ﹤0.01%
+5,895
1110
$271K ﹤0.01%
16,579
+19
1111
$269K ﹤0.01%
+3,249
1112
$268K ﹤0.01%
27,415
1113
$264K ﹤0.01%
+3,617
1114
$263K ﹤0.01%
+4,843
1115
$259K ﹤0.01%
+8,979
1116
$257K ﹤0.01%
+2,395
1117
$256K ﹤0.01%
+26,115
1118
$255K ﹤0.01%
+17,389
1119
$254K ﹤0.01%
+3,324
1120
$254K ﹤0.01%
+4,751
1121
$253K ﹤0.01%
+4,457
1122
$250K ﹤0.01%
+3,030
1123
$247K ﹤0.01%
+8,406
1124
$247K ﹤0.01%
+3,041
1125
$245K ﹤0.01%
+15,413
43 44
45
46 47