COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$183M 3.16%
+5,881,364
2
$127M 2.19%
+2,272,230
3
$94.7M 1.64%
+1,048,296
4
$89M 1.54%
+1,760,360
5
$81.3M 1.41%
+1,075,096
6
$80.8M 1.4%
+5,405,200
7
$76.6M 1.32%
+5,407,612
8
$70.3M 1.22%
+1,290,637
9
$55M 0.95%
+464,852
10
$52.9M 0.91%
+1,530,416
11
$52.7M 0.91%
+1,622,895
12
$49.4M 0.85%
+2,253,575
13
$49.1M 0.85%
+571,949
14
$48.8M 0.84%
+439,331
15
$47.2M 0.82%
+1,080,396
16
$46.1M 0.8%
+689,060
17
$43M 0.74%
+558,080
18
$42.6M 0.74%
+1,117,378
19
$41.8M 0.72%
+1,011,765
20
$41.6M 0.72%
+371,458
21
$41.4M 0.72%
+784,622
22
$40.6M 0.7%
+221,990
23
$39.8M 0.69%
+1,489,476
24
$37.4M 0.65%
+1,406,753
25
$36.8M 0.64%
+430,717
1
2 3 4 5