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
$7.21B
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.3M
3
+$30.4M
4
ET icon
Energy Transfer Partners
ET
+$27M
5
WPZ
Williams Partners L.P.
WPZ
+$26.4M

Top Sells

1
+$253M
2
+$97.2M
3
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$14.8M

Sector Composition

1 Energy 29.84%
2 Technology 10.81%
3 Financials 7.31%
4 Industrials 5.05%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.4M 0.13%
89,325
+4,632
127
$9.33M 0.13%
155,751
+58
128
$9.24M 0.13%
146,086
-313
129
$9.22M 0.13%
43,774
+2,756
130
$9.16M 0.13%
132,667
+82,006
131
$9.15M 0.13%
88,031
-125
132
$9.08M 0.13%
4,364
+2
133
$9.06M 0.13%
235,826
+4
134
$8.86M 0.12%
+258,197
135
$8.84M 0.12%
117,218
+375
136
$8.81M 0.12%
1,581,509
-785,992
137
$8.66M 0.12%
367,310
+3,620
138
$8.47M 0.12%
55,180
-98
139
$8.45M 0.12%
+686,414
140
$8.37M 0.12%
105,757
+200
141
$8.29M 0.11%
139,784
+1,330
142
$7.96M 0.11%
31,613
+235
143
$7.88M 0.11%
53,476
+251
144
$7.75M 0.11%
346,684
+8,219
145
$7.72M 0.11%
116,136
-1,394
146
$7.68M 0.11%
299,884
+15,372
147
$7.66M 0.11%
100,948
-110
148
$7.62M 0.11%
275,877
+24,874
149
$7.53M 0.1%
223,855
+7,234
150
$7.51M 0.1%
22,231
-83
4 5
6
7 8