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
1276
$215K ﹤0.01%
+2,760
1277
$215K ﹤0.01%
+598
1278
$214K ﹤0.01%
+40,024
1279
$212K ﹤0.01%
+10,437
1280
$212K ﹤0.01%
+5,085
1281
$211K ﹤0.01%
+11,919
1282
$210K ﹤0.01%
+10,000
1283
$208K ﹤0.01%
+8,435
1284
$207K ﹤0.01%
+4,440
1285
$207K ﹤0.01%
+9,883
1286
$207K ﹤0.01%
+19,250
1287
$205K ﹤0.01%
+4,961
1288
$204K ﹤0.01%
+940
1289
$204K ﹤0.01%
+12,600
1290
$203K ﹤0.01%
+7,104
1291
$202K ﹤0.01%
+32,119
1292
$199K ﹤0.01%
+4,782
1293
$195K ﹤0.01%
+14,319
1294
$192K ﹤0.01%
+17,373
1295
$178K ﹤0.01%
+4,078
1296
$168K ﹤0.01%
+25,966
1297
$167K ﹤0.01%
+14
1298
$167K ﹤0.01%
+1,190
1299
$167K ﹤0.01%
+20,995
1300
$165K ﹤0.01%
+31,499
49 50 51
52
53