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 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.91M 0.04%
30,413
+4,138
277
$2.86M 0.04%
11,753
+1,031
278
$2.85M 0.04%
40,218
+21,789
279
$2.84M 0.04%
21,564
+1,729
280
$2.84M 0.04%
41,706
+3,771
281
$2.83M 0.04%
6,336
+548
282
$2.81M 0.04%
19,795
+1,711
283
$2.81M 0.04%
40,000
+3,469
284
$2.81M 0.04%
25,442
+2,360
285
$2.8M 0.04%
133,380
-1,739
286
$2.79M 0.04%
6,248
+587
287
$2.79M 0.04%
13,980
+1,243
288
$2.78M 0.04%
36,174
+2,943
289
$2.75M 0.04%
22,442
+1,683
290
$2.75M 0.04%
43,255
+3,856
291
$2.73M 0.04%
51,319
+2,145
292
$2.72M 0.04%
21,181
+1,787
293
$2.72M 0.04%
+160,500
294
$2.71M 0.04%
135,836
+10,775
295
$2.7M 0.04%
29,388
+2,307
296
$2.68M 0.04%
17,726
+1,551
297
$2.64M 0.04%
53,984
298
$2.63M 0.04%
17,100
+1,431
299
$2.62M 0.04%
44,419
+3,431
300
$2.62M 0.04%
64,286
+5,320
10 11
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