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
$6.49B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,463
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.8M
3
+$23.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$15.1M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.2M
4
WMB icon
Williams Companies
WMB
+$17.8M
5
HLT icon
Hilton Worldwide
HLT
+$16.7M

Sector Composition

1 Energy 34.5%
2 Financials 9.19%
3 Technology 9.12%
4 Healthcare 8.14%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.43M 0.1%
70,831
-2,242
227
$6.42M 0.1%
141,300
-140,868
228
$6.39M 0.1%
64,500
-408
229
$6.36M 0.1%
86,359
-1,440
230
$6.33M 0.1%
134,788
-13,052
231
$6.3M 0.1%
76,037
-3,114
232
$6.28M 0.1%
117,278
+6,622
233
$6.21M 0.1%
615,402
+437,291
234
$6.2M 0.1%
119,655
-1,406
235
$6.2M 0.1%
75,682
+358
236
$6.14M 0.09%
107,538
+1,652
237
$6.12M 0.09%
223,914
+2,451
238
$6.09M 0.09%
74,889
-3,048
239
$6.08M 0.09%
40,833
+5
240
$6.07M 0.09%
202,923
+32,711
241
$6.06M 0.09%
+178,430
242
$6.02M 0.09%
121,496
-3,365
243
$5.96M 0.09%
55,403
-3,747
244
$5.95M 0.09%
60,257
-720
245
$5.95M 0.09%
48,225
-846
246
$5.92M 0.09%
149,516
+46,381
247
$5.9M 0.09%
177,162
-2,512
248
$5.89M 0.09%
116,377
+903
249
$5.85M 0.09%
88,995
+261
250
$5.77M 0.09%
59,338
+377
8 9
10
11 12