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
351
$3.57M 0.06%
89,304
+1,037
352
$3.56M 0.05%
54,374
-1,324
353
$3.54M 0.05%
+113,846
354
$3.54M 0.05%
62,986
+736
355
$3.53M 0.05%
62,422
+235
356
$3.51M 0.05%
43,205
+90
357
$3.49M 0.05%
7,791,480
+1,624,040
358
$3.48M 0.05%
82,822
-462
359
$3.48M 0.05%
71,255
-1,820
360
$3.47M 0.05%
6,458
-38
361
$3.45M 0.05%
15,513
+96
362
$3.43M 0.05%
253,703
-1,148
363
$3.42M 0.05%
28,572
+88
364
$3.42M 0.05%
49,374
+39,807
365
$3.4M 0.05%
45,444
366
$3.4M 0.05%
96,173
+77,587
367
$3.4M 0.05%
65,135
+10,440
368
$3.38M 0.05%
458,000
+87,000
369
$3.38M 0.05%
297,200
+1,900
370
$3.36M 0.05%
29,314
+23,627
371
$3.35M 0.05%
60,980
+5,194
372
$3.33M 0.05%
105,748
+2,756
373
$3.33M 0.05%
29,511
-248
374
$3.31M 0.05%
26,589
+122
375
$3.31M 0.05%
55,556
+44,664
13 14
15
16 17