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
$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
1
$543M 7.54%
2,064,766
+166,819
2
$323M 4.48%
2,860,114
-2,234,026
3
$294M 4.08%
12,027,987
+1,241,162
4
$212M 2.93%
2,857,450
+65,000
5
$200M 2.77%
12,311,639
+1,083,680
6
$190M 2.64%
13,405,268
+1,900,159
7
$159M 2.2%
4,609,454
+768,129
8
$156M 2.17%
2,675,785
-1,664,521
9
$142M 1.97%
6,441,873
+1,963,906
10
$142M 1.96%
4,285,121
+320,128
11
$96.7M 1.34%
1,699,093
+103,459
12
$91.8M 1.27%
2,048,134
+216,287
13
$86.2M 1.2%
1,477,856
+158,119
14
$84.8M 1.18%
1,927,589
+358,092
15
$76.2M 1.06%
1,816,116
-20,896
16
$62.9M 0.87%
688,988
-1,066
17
$62.7M 0.87%
2,979,135
+512,921
18
$55.7M 0.77%
162,980
+54,734
19
$52.3M 0.73%
2,104,022
+120,495
20
$52.3M 0.73%
1,008,400
+1,020
21
$52M 0.72%
719,080
+3,580
22
$51.2M 0.71%
1,976,553
+93,441
23
$51.2M 0.71%
2,827,124
+381,875
24
$44.5M 0.62%
1,175,771
+64,337
25
$44M 0.61%
3,222,335
+389,940
1
2 3 4 5