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
251
$5.77M 0.09%
37,902
+478
252
$5.75M 0.09%
82,697
-1,094
253
$5.74M 0.09%
67,502
-1,987
254
$5.71M 0.09%
47,949
-4,539
255
$5.64M 0.09%
162,733
-563
256
$5.6M 0.09%
51,862
+104
257
$5.59M 0.09%
58,819
258
$5.59M 0.09%
579,135
-1,299
259
$5.55M 0.09%
266,718
-9,507
260
$5.51M 0.08%
230,311
+1,005
261
$5.5M 0.08%
174,660
-3,264
262
$5.47M 0.08%
136,200
+1,652
263
$5.39M 0.08%
54,116
-2,270
264
$5.38M 0.08%
53,302
+3,647
265
$5.36M 0.08%
+400,000
266
$5.35M 0.08%
150,832
-20,947
267
$5.32M 0.08%
263,104
+50,000
268
$5.25M 0.08%
90,219
-1,207
269
$5.24M 0.08%
167,117
-37,640
270
$5.21M 0.08%
69,490
-654
271
$5.18M 0.08%
105,063
+319
272
$5.13M 0.08%
53,074
-1,142
273
$5.13M 0.08%
503,713
274
$5.09M 0.08%
255,975
275
$4.98M 0.08%
140,185
-28,551
9 10
11
12 13