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
401
$1.68M 0.02%
59,916
+4,176
402
$1.67M 0.02%
35,250
-1,346
403
$1.67M 0.02%
19,262
+1,678
404
$1.67M 0.02%
88,447
+7,013
405
$1.66M 0.02%
13,993
+1,530
406
$1.64M 0.02%
29,627
+2,334
407
$1.64M 0.02%
49,979
+4,791
408
$1.62M 0.02%
13,885
+1,258
409
$1.61M 0.02%
25,664
+2,220
410
$1.61M 0.02%
125,570
-21,292
411
$1.61M 0.02%
17,467
+1,434
412
$1.6M 0.02%
14,432
+1,224
413
$1.59M 0.02%
6,570
+5
414
$1.59M 0.02%
15,540
+386
415
$1.58M 0.02%
34,438
+1,053
416
$1.57M 0.02%
17,142
+1,483
417
$1.56M 0.02%
26,013
+2,259
418
$1.56M 0.02%
25,771
+2,228
419
$1.54M 0.02%
12,550
+1,119
420
$1.54M 0.02%
40,718
+3,085
421
$1.54M 0.02%
107,370
+5,955
422
$1.54M 0.02%
13,138
-76
423
$1.52M 0.02%
14,943
+1,234
424
$1.52M 0.02%
27,816
-450
425
$1.5M 0.02%
6,624
-92
15 16
17
18 19