COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$45.5M
2
+$43.2M
3
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.6M
5
WPZ
Williams Partners L.P.
WPZ
+$30M

Top Sells

1
+$251M
2
+$98.4M
3
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$15.2M

Sector Composition

1 Energy 29.84%
2 Technology 10.8%
3 Financials 7.31%
4 Industrials 5.07%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$62K ﹤0.01%
+2,617
1202
$54K ﹤0.01%
+1,491
1203
$44K ﹤0.01%
+11,740
1204
$42K ﹤0.01%
+10,720
1205
$32K ﹤0.01%
+798
1206
– –
-96,985
1207
– –
-5,454
1208
– –
-73,200
1209
– –
-531,083
1210
– –
-57,562
1211
– –
-53,984
1212
– –
-23,369
1213
– –
-6,981
1214
– –
-419,872
1215
– –
-481,125
1216
– –
-399,996
1217
– –
-5,163
1218
– –
-135,998
1219
– –
-44,833
1220
– –
-265,094
1221
– –
-133,000
1222
– –
-202,004
1223
– –
-4,569
1224
– –
-13,195
1225
– –
-2,702
47 48
49
50 51