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
151
$7.42M 0.1%
35,952
+84
152
$7.42M 0.1%
43,164
+701
153
$7.4M 0.1%
39,292
+204
154
$7.28M 0.1%
125,749
-1,517
155
$7.23M 0.1%
351,782
+31,471
156
$7.22M 0.1%
591,088
+72,757
157
$7.14M 0.1%
61,401
+23
158
$7.13M 0.1%
258,907
159
$7.09M 0.1%
140,424
-592
160
$6.99M 0.1%
83,644
161
$6.88M 0.1%
168,368
+64
162
$6.71M 0.09%
103,344
+876
163
$6.67M 0.09%
86,271
-392
164
$6.66M 0.09%
123,459
-1,060
165
$6.56M 0.09%
158,778
-69,268
166
$6.52M 0.09%
74,266
-227
167
$6.45M 0.09%
61,586
-59,870
168
$6.44M 0.09%
41,446
+8,827
169
$6.38M 0.09%
42,198
-361
170
$6.29M 0.09%
330,452
+32,138
171
$6.25M 0.09%
97,892
-7,323
172
$6.24M 0.09%
67,272
-2,096
173
$6.1M 0.08%
139,478
+69,146
174
$6.01M 0.08%
64,466
+24
175
$6M 0.08%
67,306
-3,118
5 6
7
8 9