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
1201
$296K 0.01%
+883
1202
$295K 0.01%
+22,085
1203
$293K 0.01%
+19,832
1204
$291K 0.01%
+11,887
1205
$291K 0.01%
+12,481
1206
$290K 0.01%
+871
1207
$288K 0.01%
+5,660
1208
$288K 0.01%
+7,121
1209
$286K ﹤0.01%
+6,977
1210
$286K ﹤0.01%
+8,504
1211
$284K ﹤0.01%
+6,302
1212
$284K ﹤0.01%
+408
1213
$282K ﹤0.01%
+19,395
1214
$282K ﹤0.01%
+5,636
1215
$281K ﹤0.01%
+14,448
1216
$281K ﹤0.01%
+10,032
1217
$280K ﹤0.01%
+14,827
1218
$278K ﹤0.01%
+5,200
1219
$278K ﹤0.01%
+8,498
1220
$274K ﹤0.01%
+8,967
1221
$273K ﹤0.01%
+5,089
1222
$271K ﹤0.01%
+6,160
1223
$271K ﹤0.01%
+24,610
1224
$270K ﹤0.01%
+32,988
1225
$269K ﹤0.01%
+28,353
47 48
49
50 51