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
$6.78B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$56.5M
3
+$37.4M
4
WPZ
Williams Partners L.P.
WPZ
+$18.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

1
+$44.6M
2
+$44.1M
3
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$19.4M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

1 Energy 31.27%
2 Technology 7.68%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.93M 0.06%
+187,143
227
$3.83M 0.06%
20,476
+1,456
228
$3.81M 0.06%
103,492
+7,910
229
$3.81M 0.06%
318,080
+27,508
230
$3.8M 0.06%
55,510
-225,100
231
$3.77M 0.06%
225,539
+28,472
232
$3.77M 0.06%
48,547
+4,220
233
$3.76M 0.06%
+54,192
234
$3.75M 0.06%
27,644
+2,400
235
$3.73M 0.06%
25,190
+2,092
236
$3.72M 0.05%
29,614
+5,363
237
$3.72M 0.05%
26,162
+3,114
238
$3.69M 0.05%
34,727
+2,855
239
$3.65M 0.05%
126,866
240
$3.61M 0.05%
20,000
241
$3.59M 0.05%
84,267
-53,652
242
$3.56M 0.05%
90,603
+13,343
243
$3.55M 0.05%
81,172
-111,458
244
$3.5M 0.05%
120,907
245
$3.49M 0.05%
41,682
+3,396
246
$3.48M 0.05%
48,033
+4,274
247
$3.48M 0.05%
150,000
+16,435
248
$3.46M 0.05%
70,777
+7,647
249
$3.43M 0.05%
60,178
+6,742
250
$3.38M 0.05%
28,733
+2,364
8 9
10
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