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
301
$4.47M 0.07%
114,965
-8,951
302
$4.46M 0.07%
89,149
+11,409
303
$4.41M 0.07%
41,700
-1,657
304
$4.39M 0.07%
52,413
-345
305
$4.37M 0.07%
97,086
-21,921
306
$4.36M 0.07%
110,125
+340
307
$4.33M 0.07%
37,906
-66
308
$4.32M 0.07%
197,922
-740
309
$4.22M 0.07%
54,280
-89
310
$4.21M 0.06%
87,094
+328
311
$4.2M 0.06%
47,054
-999
312
$4.19M 0.06%
77,353
+293
313
$4.19M 0.06%
75,073
-45,107
314
$4.19M 0.06%
70,598
+267
315
$4.18M 0.06%
71,685
+590
316
$4.15M 0.06%
+98,120
317
$4.14M 0.06%
118,301
-16,812
318
$4.13M 0.06%
50,211
+412
319
$4.11M 0.06%
81,814
-9,653
320
$4.08M 0.06%
102,438
+272
321
$4.05M 0.06%
112,074
+1,069
322
$4.03M 0.06%
802,060
+10,360
323
$4.03M 0.06%
36,569
-563
324
$4M 0.06%
129,739
+584
325
$3.99M 0.06%
128,974
+8,346
11 12
13
14 15