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
1151
$346K 0.01%
+6,690
1152
$344K 0.01%
+8,611
1153
$343K 0.01%
+7,906
1154
$343K 0.01%
+7,916
1155
$341K 0.01%
+7,148
1156
$341K 0.01%
+6,626
1157
$341K 0.01%
+8,775
1158
$340K 0.01%
+33,445
1159
$339K 0.01%
+15,395
1160
$338K 0.01%
+9,670
1161
$336K 0.01%
+9,605
1162
$336K 0.01%
+14,711
1163
$336K 0.01%
+13,885
1164
$331K 0.01%
+23,311
1165
$330K 0.01%
+16,128
1166
$330K 0.01%
+12,844
1167
$330K 0.01%
+7,039
1168
$329K 0.01%
+12,599
1169
$328K 0.01%
+13,165
1170
$326K 0.01%
+25,225
1171
$323K 0.01%
+2,882
1172
$323K 0.01%
+14,020
1173
$322K 0.01%
+4,451
1174
$321K 0.01%
+6,381
1175
$320K 0.01%
+19,697
45 46
47
48 49