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 10.81%
3 Financials 7.31%
4 Industrials 5.05%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.17%
+183,824
102
$12.4M 0.17%
270,404
-2,112
103
$12.3M 0.17%
+276,243
104
$12.3M 0.17%
54,927
-36,047
105
$12.1M 0.17%
928,148
+554,248
106
$11.8M 0.16%
80,183
-373
107
$11.7M 0.16%
63,730
-112
108
$11.7M 0.16%
623,476
+211,628
109
$11.6M 0.16%
248,419
+1,249
110
$11.6M 0.16%
389,664
-3,117
111
$11.5M 0.16%
388,300
+1,230
112
$11.4M 0.16%
460,373
+144,615
113
$11.4M 0.16%
557,248
-160,697
114
$11.3M 0.16%
1,444,242
115
$11.2M 0.15%
71,333
+26
116
$10.6M 0.15%
170,055
-629
117
$10.5M 0.15%
162,393
+1,239
118
$10.5M 0.15%
162,115
+256
119
$10.2M 0.14%
59,815
-5,116
120
$9.87M 0.14%
33
-10
121
$9.73M 0.13%
121,271
+195
122
$9.72M 0.13%
70,207
-890
123
$9.62M 0.13%
601,381
+177,375
124
$9.51M 0.13%
43,987
-106
125
$9.47M 0.13%
70,437
+26
3 4
5
6 7