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 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.99M 0.03%
55,264
-2,259
352
$1.99M 0.03%
12,355
+925
353
$1.99M 0.03%
26,760
+2,441
354
$1.97M 0.03%
16,641
+4,771
355
$1.97M 0.03%
29,872
+2,595
356
$1.97M 0.03%
133,590
-25,840
357
$1.96M 0.03%
18,207
+1,575
358
$1.95M 0.03%
41,295
+3,571
359
$1.95M 0.03%
30,282
+2,036
360
$1.95M 0.03%
65,773
+7,088
361
$1.95M 0.03%
144,531
-81,558
362
$1.93M 0.03%
16,937
+1,538
363
$1.9M 0.03%
41,141
+3,557
364
$1.9M 0.03%
+45,000
365
$1.9M 0.03%
10,827
+932
366
$1.89M 0.03%
60,801
+3,577
367
$1.89M 0.03%
28,965
+2,600
368
$1.88M 0.03%
13,514
+1,149
369
$1.88M 0.03%
12,455
+1,090
370
$1.88M 0.03%
51,519
+4,758
371
$1.87M 0.03%
23,503
+2,241
372
$1.86M 0.03%
67,462
+7,560
373
$1.86M 0.03%
10,439
+867
374
$1.86M 0.03%
52,783
+19,615
375
$1.86M 0.03%
45,501
-214,425
13 14
15
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