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
201
$7.01M 0.12%
+113,733
202
$6.93M 0.12%
+60,221
203
$6.93M 0.12%
+94,887
204
$6.89M 0.12%
+110,848
205
$6.86M 0.12%
+140,394
206
$6.84M 0.12%
+180,121
207
$6.83M 0.12%
+279,385
208
$6.82M 0.12%
+192,032
209
$6.8M 0.12%
+112,535
210
$6.73M 0.12%
+29,797
211
$6.68M 0.12%
+117,627
212
$6.67M 0.12%
+143,585
213
$6.66M 0.12%
+59,246
214
$6.63M 0.11%
+236,332
215
$6.58M 0.11%
+180,211
216
$6.5M 0.11%
+52,783
217
$6.42M 0.11%
+79,014
218
$6.38M 0.11%
+186,849
219
$6.37M 0.11%
+131,266
220
$6.35M 0.11%
+155,405
221
$6.34M 0.11%
+96,333
222
$6.23M 0.11%
+103,752
223
$6.2M 0.11%
+69,266
224
$6.18M 0.11%
+73,085
225
$6.18M 0.11%
+90,840
7 8
9
10 11