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
201
$4.99M 0.07%
76,236
-1,424
202
$4.97M 0.07%
29,557
-192
203
$4.93M 0.07%
30,458
+20
204
$4.85M 0.07%
62,645
+42
205
$4.66M 0.06%
93,804
-12,500
206
$4.66M 0.06%
90,354
-1,243
207
$4.64M 0.06%
28,830
+42
208
$4.62M 0.06%
113,158
-668
209
$4.59M 0.06%
+212,324
210
$4.58M 0.06%
67,883
+252
211
$4.5M 0.06%
39,664
-5
212
$4.47M 0.06%
172,100
+130,600
213
$4.46M 0.06%
73,806
+1,527
214
$4.43M 0.06%
119,860
+44,208
215
$4.42M 0.06%
238,173
-1,653
216
$4.4M 0.06%
126,866
217
$4.38M 0.06%
80,440
+30
218
$4.34M 0.06%
22,719
-90
219
$4.34M 0.06%
47,244
220
$4.31M 0.06%
27,506
-74
221
$4.3M 0.06%
27,843
+39
222
$4.26M 0.06%
92,760
-1,366
223
$4.24M 0.06%
52,615
-128
224
$4.18M 0.06%
74,705
+9
225
$4.17M 0.06%
43,514
+155
7 8
9
10 11