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
176
$7.82M 0.14%
+177,230
177
$7.76M 0.13%
+175,565
178
$7.75M 0.13%
+366,466
179
$7.67M 0.13%
+171,671
180
$7.66M 0.13%
+601,110
181
$7.64M 0.13%
+203,160
182
$7.63M 0.13%
+153,006
183
$7.61M 0.13%
+136,252
184
$7.61M 0.13%
+81,682
185
$7.59M 0.13%
+156,248
186
$7.57M 0.13%
+90,241
187
$7.51M 0.13%
+79,340
188
$7.5M 0.13%
+176,281
189
$7.49M 0.13%
+277,807
190
$7.47M 0.13%
+118,948
191
$7.43M 0.13%
+248,262
192
$7.4M 0.13%
+194,448
193
$7.34M 0.13%
+293,122
194
$7.34M 0.13%
+206,576
195
$7.3M 0.13%
+114,372
196
$7.21M 0.12%
+261,202
197
$7.18M 0.12%
+49,580
198
$7.15M 0.12%
+119,231
199
$7.07M 0.12%
+27,520
200
$7.04M 0.12%
+345,860
6 7
8
9 10