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 10.8%
3 Financials 7.31%
4 Industrials 5.06%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$185K ﹤0.01%
46,837
-42,819
1177
$175K ﹤0.01%
10,897
+5
1178
$173K ﹤0.01%
+18,584
1179
$171K ﹤0.01%
+1,044
1180
$169K ﹤0.01%
+10,664
1181
$164K ﹤0.01%
+4,193
1182
$162K ﹤0.01%
+8,854
1183
$159K ﹤0.01%
+4,051
1184
$151K ﹤0.01%
+15,846
1185
$138K ﹤0.01%
+10,273
1186
$133K ﹤0.01%
+29,440
1187
$119K ﹤0.01%
+10,780
1188
$117K ﹤0.01%
41,186
-23,082
1189
$108K ﹤0.01%
+11,953
1190
$105K ﹤0.01%
+10,552
1191
$104K ﹤0.01%
14,524
1192
$103K ﹤0.01%
+37,589
1193
$102K ﹤0.01%
+16,985
1194
$99K ﹤0.01%
+10,820
1195
$88K ﹤0.01%
+29,179
1196
$86K ﹤0.01%
+23,079
1197
$84K ﹤0.01%
+10,029
1198
$76K ﹤0.01%
+10,074
1199
$75K ﹤0.01%
+13,018
1200
$67K ﹤0.01%
+16,146
46 47
48
49 50