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
101
$13.1M 0.23%
+328,795
102
$13M 0.23%
+510,349
103
$12.9M 0.22%
+171,477
104
$12.8M 0.22%
+175,308
105
$12.7M 0.22%
+168,042
106
$12.6M 0.22%
+388,027
107
$12.5M 0.22%
+144,674
108
$12.5M 0.22%
+141,244
109
$12.5M 0.22%
+370,372
110
$12.5M 0.22%
+192,172
111
$12.5M 0.22%
+493,096
112
$12.4M 0.21%
+471,698
113
$12.4M 0.21%
+943,396
114
$12.4M 0.21%
+263,699
115
$12.3M 0.21%
+332,640
116
$12.3M 0.21%
+565,089
117
$12.2M 0.21%
+212,880
118
$12.1M 0.21%
+260,416
119
$12.1M 0.21%
+333,486
120
$12M 0.21%
+326,693
121
$12M 0.21%
+365,544
122
$11.9M 0.21%
+138,666
123
$11.7M 0.2%
+50,299
124
$11.5M 0.2%
+275,492
125
$11.3M 0.19%
+1,781,520
3 4
5
6 7