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
1226
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-28,797
1227
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-83,400
1228
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-75,397
1229
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-24,055
1230
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-344,553
1231
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-507,607
1232
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-16,685
1233
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-19,292
1234
– –
-416,501
1235
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-328,004
1236
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-14,650
1237
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-262,526
1238
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-516,368
1239
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-15,798
1240
– –
-1,091,667
1241
– –
-8,593
1242
– –
-20,000
1243
– –
-198,985
1244
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-593,478
1245
– –
-11,120
1246
– –
-45,753
1247
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-430,350
1248
– –
-453,721
1249
– –
-462,963
1250
– –
-2,266
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