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
1226
$267K ﹤0.01%
+5,532
1227
$266K ﹤0.01%
+11,479
1228
$266K ﹤0.01%
+13,283
1229
$265K ﹤0.01%
+6,217
1230
$264K ﹤0.01%
+6,581
1231
$264K ﹤0.01%
+8,583
1232
$264K ﹤0.01%
+13,491
1233
$263K ﹤0.01%
+7,681
1234
$261K ﹤0.01%
+18,800
1235
$261K ﹤0.01%
+8,285
1236
$261K ﹤0.01%
+14,951
1237
$260K ﹤0.01%
+15,444
1238
$260K ﹤0.01%
+10,121
1239
$259K ﹤0.01%
+24,551
1240
$255K ﹤0.01%
+8,158
1241
$253K ﹤0.01%
+5,374
1242
$252K ﹤0.01%
+11,335
1243
$252K ﹤0.01%
+10,195
1244
$251K ﹤0.01%
+7,238
1245
$250K ﹤0.01%
+18,103
1246
$248K ﹤0.01%
+10,661
1247
$246K ﹤0.01%
+16,632
1248
$246K ﹤0.01%
+6,569
1249
$245K ﹤0.01%
+5,128
1250
$245K ﹤0.01%
+14,874
48 49
50
51 52