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
326
$3.96M 0.06%
+25,625
327
$3.96M 0.06%
51,921
+234
328
$3.91M 0.06%
95,721
+77,399
329
$3.88M 0.06%
115,994
-90,175
330
$3.87M 0.06%
116,316
331
$3.86M 0.06%
90,021
-8,751
332
$3.83M 0.06%
145,840
-103,769
333
$3.79M 0.06%
87,684
+1,928
334
$3.75M 0.06%
69,395
-914
335
$3.75M 0.06%
+196,312
336
$3.75M 0.06%
163,131
-5,374
337
$3.74M 0.06%
84,222
-593
338
$3.73M 0.06%
379,631
+344
339
$3.73M 0.06%
64,337
+52,024
340
$3.72M 0.06%
121,869
-50
341
$3.71M 0.06%
64,383
+4,008
342
$3.71M 0.06%
96,304
-1,046
343
$3.71M 0.06%
198,450
+6,600
344
$3.7M 0.06%
96,976
+423
345
$3.67M 0.06%
51,931
-23
346
$3.64M 0.06%
110,731
-2,086
347
$3.63M 0.06%
53,420
-28
348
$3.61M 0.06%
71,266
+237
349
$3.59M 0.06%
49,470
+348
350
$3.57M 0.06%
62,373
-23,511
12 13
14
15 16