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
276
$4.98M 0.08%
+150,944
277
$4.9M 0.08%
154,638
-23,003
278
$4.89M 0.08%
132,465
-2,293
279
$4.86M 0.07%
57,688
+228
280
$4.85M 0.07%
85,660
-1,156
281
$4.83M 0.07%
43,840
+248
282
$4.82M 0.07%
185,623
-945
283
$4.81M 0.07%
203,254
+2,489
284
$4.79M 0.07%
144,413
-31,074
285
$4.76M 0.07%
250,885
+85,235
286
$4.75M 0.07%
211,046
-728,541
287
$4.73M 0.07%
93,453
+445
288
$4.73M 0.07%
78,596
+269
289
$4.72M 0.07%
64,004
+241
290
$4.68M 0.07%
353,850
+52,454
291
$4.67M 0.07%
75,973
+60,000
292
$4.67M 0.07%
27,700
+22,388
293
$4.6M 0.07%
56,469
+131
294
$4.6M 0.07%
65,694
+517
295
$4.6M 0.07%
90,952
+7,646
296
$4.58M 0.07%
101,820
+442
297
$4.55M 0.07%
95,640
+39,935
298
$4.53M 0.07%
15,088
+97
299
$4.51M 0.07%
33,953
-8,957
300
$4.47M 0.07%
60,458
+290
10 11
12
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