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
1176
$319K 0.01%
+8,537
1177
$319K 0.01%
+27,770
1178
$318K 0.01%
+24,480
1179
$318K 0.01%
+7,358
1180
$318K 0.01%
+9,566
1181
$316K 0.01%
+6,660
1182
$316K 0.01%
+8,350
1183
$316K 0.01%
+906
1184
$315K 0.01%
+7,247
1185
$315K 0.01%
+13,589
1186
$312K 0.01%
+11,981
1187
$312K 0.01%
+8,017
1188
$311K 0.01%
+12,205
1189
$310K 0.01%
+5,497
1190
$308K 0.01%
+6,324
1191
$308K 0.01%
+6,265
1192
$308K 0.01%
+33,040
1193
$306K 0.01%
+22,717
1194
$306K 0.01%
+6,263
1195
$305K 0.01%
+9,012
1196
$305K 0.01%
+9,059
1197
$304K 0.01%
+15,265
1198
$302K 0.01%
+12,882
1199
$302K 0.01%
+4,783
1200
$296K 0.01%
+7,057
46 47
48
49 50