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
1251
$244K ﹤0.01%
+6,126
1252
$241K ﹤0.01%
+12,309
1253
$239K ﹤0.01%
+5,626
1254
$239K ﹤0.01%
+10,518
1255
$235K ﹤0.01%
+9,558
1256
$235K ﹤0.01%
+40,304
1257
$234K ﹤0.01%
+5,105
1258
$233K ﹤0.01%
+9,315
1259
$233K ﹤0.01%
+6,469
1260
$233K ﹤0.01%
+5,762
1261
$232K ﹤0.01%
+4,100
1262
$230K ﹤0.01%
+5,557
1263
$230K ﹤0.01%
+27,018
1264
$229K ﹤0.01%
+11,658
1265
$228K ﹤0.01%
+4,330
1266
$228K ﹤0.01%
+19,625
1267
$227K ﹤0.01%
+5,159
1268
$226K ﹤0.01%
+2,679
1269
$225K ﹤0.01%
+8,307
1270
$225K ﹤0.01%
+24,879
1271
$224K ﹤0.01%
+3,535
1272
$223K ﹤0.01%
+11,820
1273
$223K ﹤0.01%
+6,708
1274
$218K ﹤0.01%
+6,335
1275
$218K ﹤0.01%
+7,081
49 50
51
52 53