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
176
$6M 0.08%
11,074
+31
177
$5.95M 0.08%
126,820
+5,441
178
$5.77M 0.08%
153,129
+19,902
179
$5.73M 0.08%
39,448
+1,088
180
$5.68M 0.08%
41,527
+3
181
$5.63M 0.08%
58,709
-3,157
182
$5.61M 0.08%
78,325
-220
183
$5.6M 0.08%
+37,500
184
$5.6M 0.08%
107,231
+510
185
$5.57M 0.08%
25,816
-42
186
$5.55M 0.08%
133,088
-582
187
$5.46M 0.08%
24,710
-128
188
$5.44M 0.08%
15,577
+6
189
$5.41M 0.08%
627,195
+477,195
190
$5.39M 0.07%
103,469
+313
191
$5.38M 0.07%
61,960
+197
192
$5.35M 0.07%
492,790
193
$5.31M 0.07%
74,815
+59,685
194
$5.29M 0.07%
22,053
-13
195
$5.25M 0.07%
71,803
-3,575
196
$5.23M 0.07%
+500,000
197
$5.23M 0.07%
94,017
-1,378
198
$5.18M 0.07%
18,931
+19
199
$5.16M 0.07%
24,420
+125
200
$5.03M 0.07%
22,882
-85
6 7
8
9 10