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
301
$2.61M 0.04%
26,395
+1,856
302
$2.61M 0.04%
54,172
-511
303
$2.6M 0.04%
12,170
+1,063
304
$2.58M 0.04%
29,901
+2,634
305
$2.58M 0.04%
32,924
+2,727
306
$2.58M 0.04%
47,856
+9,445
307
$2.56M 0.04%
40,768
+4,530
308
$2.55M 0.04%
18,151
+1,468
309
$2.54M 0.04%
39,915
+3,452
310
$2.52M 0.04%
27,034
+2,474
311
$2.51M 0.04%
44,785
-138
312
$2.5M 0.04%
142,299
-6,418
313
$2.45M 0.04%
+66,957
314
$2.44M 0.04%
132,120
+12,280
315
$2.43M 0.04%
46,934
+4,131
316
$2.39M 0.04%
20,055
+1,998
317
$2.39M 0.04%
28,740
+2,364
318
$2.37M 0.04%
88,713
+5,246
319
$2.37M 0.03%
12,206
+1,055
320
$2.35M 0.03%
79,232
-37,112
321
$2.33M 0.03%
39,032
+3,113
322
$2.33M 0.03%
20,431
-586
323
$2.33M 0.03%
63,399
+2,526
324
$2.29M 0.03%
47,324
+4,167
325
$2.27M 0.03%
20,859
+1,825
11 12
13
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