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
1301
$158K ﹤0.01%
+4,071
1302
$154K ﹤0.01%
+11,166
1303
$141K ﹤0.01%
+18,099
1304
$126K ﹤0.01%
+11,679
1305
$114K ﹤0.01%
+3,020
1306
$103K ﹤0.01%
+48,882
1307
$95K ﹤0.01%
+16,877
1308
$93K ﹤0.01%
+17,196
1309
$92K ﹤0.01%
+3,693
1310
$91K ﹤0.01%
+32,729
1311
$81K ﹤0.01%
+16,584
1312
$45K ﹤0.01%
+11,511
1313
$34K ﹤0.01%
+12,095
49 50 51 52
53