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
1251
-45,753