COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 5.06%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-16,685
1227
– –
-19,292
1228
– –
-416,501
1229
– –
-328,004
1230
– –
-14,650
1231
– –
-262,526
1232
– –
-516,368
1233
– –
-15,798
1234
– –
-1,091,667
1235
– –
-8,593
1236
– –
-20,000
1237
– –
-198,985
1238
– –
-593,478
1239
– –
-430,350
1240
– –
-453,721
1241
– –
-462,963
1242
– –
-2,266
1243
– –
-227,273
1244
– –
-419,872
1245
– –
-481,125
1246
– –
-399,996
1247
– –
-5,163
1248
– –
-135,998
1249
– –
-75,397
1250
– –
-11,120
47 48 49
50
51