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
126
$11.2M 0.19%
+243,628
127
$11.1M 0.19%
+317,418
128
$11M 0.19%
+133,878
129
$11M 0.19%
+300,807
130
$11M 0.19%
+197,972
131
$10.9M 0.19%
+682,068
132
$10.8M 0.19%
+3,016,935
133
$10.8M 0.19%
+1,281,408
134
$10.6M 0.18%
+205,934
135
$10.5M 0.18%
+329,236
136
$10.4M 0.18%
+48,335
137
$10.4M 0.18%
+363,353
138
$10.3M 0.18%
+166,222
139
$10.2M 0.18%
+178,530
140
$10.2M 0.18%
+250,170
141
$10.2M 0.18%
+738,837
142
$10.2M 0.18%
+220,771
143
$10.1M 0.17%
+427,776
144
$9.99M 0.17%
+67,282
145
$9.99M 0.17%
+304,902
146
$9.94M 0.17%
+169,870
147
$9.92M 0.17%
+201,865
148
$9.84M 0.17%
+197,360
149
$9.83M 0.17%
+88,918
150
$9.77M 0.17%
+244,124
4 5
6
7 8