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
401
$3.02M 0.05%
85,515
+181
402
$3.01M 0.05%
229,033
403
$3.01M 0.05%
41,776
+33,773
404
$3.01M 0.05%
56,117
+214
405
$3M 0.05%
56,302
-348
406
$3M 0.05%
28,729
+135
407
$2.98M 0.05%
55,689
+121
408
$2.97M 0.05%
181,089
-5,379
409
$2.96M 0.05%
11,731
-60
410
$2.95M 0.05%
41,107
-77
411
$2.95M 0.05%
47,788
-13,526
412
$2.95M 0.05%
82,352
-364
413
$2.94M 0.05%
365,200
+276,200
414
$2.93M 0.05%
144,984
+116,263
415
$2.93M 0.05%
36,771
+217
416
$2.92M 0.05%
81,932
+12,996
417
$2.9M 0.04%
95,467
+484
418
$2.88M 0.04%
43,913
+7
419
$2.86M 0.04%
25,503
-32
420
$2.86M 0.04%
36,030
-99
421
$2.84M 0.04%
49,540
-1,598
422
$2.83M 0.04%
123,080
+413
423
$2.82M 0.04%
+105,316
424
$2.81M 0.04%
63,621
-2,382
425
$2.81M 0.04%
42,160
-42
15 16
17
18 19