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
151
$9.74M 0.17%
+864,712
152
$9.73M 0.17%
+147,852
153
$9.7M 0.17%
+143,703
154
$9.69M 0.17%
+227,793
155
$9.66M 0.17%
+320,000
156
$9.6M 0.17%
+251,366
157
$9.59M 0.17%
+230,494
158
$9.53M 0.16%
+132,370
159
$9.39M 0.16%
+294,774
160
$9.21M 0.16%
+346,242
161
$9M 0.16%
+130,664
162
$8.98M 0.16%
+263,304
163
$8.94M 0.15%
+42,532
164
$8.93M 0.15%
+218,367
165
$8.87M 0.15%
+150,638
166
$8.78M 0.15%
+893,628
167
$8.69M 0.15%
+287,672
168
$8.68M 0.15%
+10,503
169
$8.35M 0.14%
+198,500
170
$8.26M 0.14%
+453,546
171
$8.2M 0.14%
+76,100
172
$7.98M 0.14%
+146,376
173
$7.92M 0.14%
+122,082
174
$7.87M 0.14%
+225,847
175
$7.86M 0.14%
+107,802
5 6
7
8 9