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
1151
$217K ﹤0.01%
+9,581
1152
$217K ﹤0.01%
+7,422
1153
$216K ﹤0.01%
14,484
-3,810
1154
$213K ﹤0.01%
+4,701
1155
$212K ﹤0.01%
+12,515
1156
$210K ﹤0.01%
+5,143
1157
$210K ﹤0.01%
78,089
+6,240
1158
$210K ﹤0.01%
+7,444
1159
$210K ﹤0.01%
+1,861
1160
$209K ﹤0.01%
+7,330
1161
$208K ﹤0.01%
+5,144
1162
$207K ﹤0.01%
39,048
1163
$207K ﹤0.01%
+7,888
1164
$207K ﹤0.01%
+19,461
1165
$206K ﹤0.01%
+5,898
1166
$205K ﹤0.01%
+6,132
1167
$205K ﹤0.01%
+1,713
1168
$205K ﹤0.01%
+21,129
1169
$205K ﹤0.01%
+2,709
1170
$202K ﹤0.01%
+1,172
1171
$201K ﹤0.01%
+2,590
1172
$196K ﹤0.01%
+18,755
1173
$192K ﹤0.01%
+11,720
1174
$186K ﹤0.01%
+10,514
1175
$185K ﹤0.01%
+10,295
45 46
47
48 49