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
326
$2.21M 0.03%
34,234
+2,678
327
$2.2M 0.03%
19,381
+683
328
$2.2M 0.03%
73,453
+5,086
329
$2.18M 0.03%
51,257
+5,160
330
$2.16M 0.03%
12,846
+1,333
331
$2.14M 0.03%
152,434
-14,003
332
$2.13M 0.03%
21,702
+1,799
333
$2.13M 0.03%
39,496
+2,915
334
$2.11M 0.03%
55,560
+4,805
335
$2.11M 0.03%
30,000
+2,796
336
$2.1M 0.03%
99,364
+8,544
337
$2.1M 0.03%
+33,647
338
$2.08M 0.03%
61,234
+5,418
339
$2.07M 0.03%
31,727
+3,101
340
$2.07M 0.03%
21,103
+1,906
341
$2.07M 0.03%
42,864
+3,717
342
$2.06M 0.03%
28,039
+3,461
343
$2.06M 0.03%
+75,000
344
$2.04M 0.03%
26,497
+2,291
345
$2.04M 0.03%
31,651
+2,528
346
$2.04M 0.03%
36,435
-9,802
347
$2.03M 0.03%
25,197
+2,509
348
$2.02M 0.03%
8,313
+733
349
$2M 0.03%
11,230
+993
350
$2M 0.03%
17,826
+3,417
12 13
14
15 16