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
376
$3.3M 0.05%
177,729
-11,380
377
$3.29M 0.05%
111,996
+90,801
378
$3.27M 0.05%
48,968
+96
379
$3.22M 0.05%
49,002
-318
380
$3.21M 0.05%
38,636
+84
381
$3.21M 0.05%
+429,435
382
$3.21M 0.05%
34,375
+135
383
$3.2M 0.05%
65,817
+432
384
$3.19M 0.05%
45,172
+555
385
$3.19M 0.05%
56,671
+326
386
$3.19M 0.05%
119,334
-326
387
$3.18M 0.05%
59,877
+508
388
$3.18M 0.05%
83,966
+361
389
$3.18M 0.05%
155,629
-74,211
390
$3.17M 0.05%
134,495
+1,513
391
$3.17M 0.05%
22,676
+136
392
$3.13M 0.05%
56,449
+213
393
$3.08M 0.05%
52,398
-11,895
394
$3.07M 0.05%
82,988
-1,620
395
$3.07M 0.05%
33,412
-202
396
$3.07M 0.05%
106,022
-33
397
$3.06M 0.05%
23,307
+18,840
398
$3.04M 0.05%
69,104
-19,304
399
$3.02M 0.05%
305,685
-1,590
400
$3.02M 0.05%
271,971
+9,040
14 15
16
17 18