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
1126
$385K 0.01%
+9,746
1127
$384K 0.01%
+34,327
1128
$383K 0.01%
+128,423
1129
$379K 0.01%
+7,018
1130
$378K 0.01%
+13,538
1131
$377K 0.01%
+34,352
1132
$376K 0.01%
+12,793
1133
$374K 0.01%
+30,090
1134
$371K 0.01%
+23,866
1135
$369K 0.01%
+7,070
1136
$369K 0.01%
+28,674
1137
$368K 0.01%
+9,717
1138
$364K 0.01%
+36,230
1139
$362K 0.01%
+23,256
1140
$362K 0.01%
+25,813
1141
$360K 0.01%
+8,388
1142
$360K 0.01%
+3,790
1143
$359K 0.01%
+11,291
1144
$355K 0.01%
+14,023
1145
$355K 0.01%
+4,225
1146
$353K 0.01%
+14,303
1147
$351K 0.01%
+8,114
1148
$351K 0.01%
+3,110
1149
$348K 0.01%
+7,100
1150
$347K 0.01%
+24,130
44 45
46
47 48