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
1126
$245K ﹤0.01%
212,900
1127
$245K ﹤0.01%
+2,996
1128
$244K ﹤0.01%
+2,338
1129
$244K ﹤0.01%
+2,275
1130
$242K ﹤0.01%
+4,994
1131
$242K ﹤0.01%
+6,206
1132
$241K ﹤0.01%
+4,089
1133
$240K ﹤0.01%
+3,453
1134
$237K ﹤0.01%
+3,706
1135
$237K ﹤0.01%
16,494
+6
1136
$237K ﹤0.01%
+9,634
1137
$235K ﹤0.01%
+4,725
1138
$234K ﹤0.01%
+1,447
1139
$231K ﹤0.01%
+7,282
1140
$228K ﹤0.01%
+3,192
1141
$226K ﹤0.01%
+2,247
1142
$224K ﹤0.01%
+3,886
1143
$222K ﹤0.01%
+5,502
1144
$221K ﹤0.01%
+3,035
1145
$221K ﹤0.01%
+4,820
1146
$221K ﹤0.01%
+10,241
1147
$220K ﹤0.01%
+1,627
1148
$219K ﹤0.01%
+12,039
1149
$218K ﹤0.01%
+4,512
1150
$218K ﹤0.01%
+6,881
44 45
46
47 48