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
251
$3.33M 0.05%
39,337
+3,456
252
$3.3M 0.05%
33,040
+5,840
253
$3.29M 0.05%
47,860
+3,873
254
$3.27M 0.05%
52,051
+4,170
255
$3.27M 0.05%
20,901
+1,748
256
$3.25M 0.05%
111,591
+9,853
257
$3.25M 0.05%
23,265
+2,027
258
$3.23M 0.05%
290,187
259
$3.2M 0.05%
69,940
-1,041
260
$3.17M 0.05%
27,288
+2,655
261
$3.16M 0.05%
137,600
262
$3.12M 0.05%
20,504
+2,000
263
$3.11M 0.05%
80,952
+6,170
264
$3.1M 0.05%
23,437
+1,908
265
$3.1M 0.05%
82,520
+2,050
266
$3.08M 0.05%
65,720
+5,440
267
$3.06M 0.05%
75,829
+6,134
268
$3.04M 0.04%
+74,725
269
$3.02M 0.04%
20,684
+1,214
270
$3.02M 0.04%
+120,690
271
$2.97M 0.04%
46,970
+2,875
272
$2.96M 0.04%
25,108
+2,075
273
$2.96M 0.04%
44,522
274
$2.94M 0.04%
109,470
+13,008
275
$2.91M 0.04%
+143,289
9 10
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