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
426
$2.81M 0.04%
40,795
-193
427
$2.8M 0.04%
42,738
-140
428
$2.8M 0.04%
57,449
-451,371
429
$2.8M 0.04%
67,755
-1,884
430
$2.8M 0.04%
44,493
-2,667
431
$2.79M 0.04%
97,050
+406
432
$2.78M 0.04%
43,288
-660
433
$2.78M 0.04%
242,480
+792
434
$2.77M 0.04%
12,764
+1,114
435
$2.77M 0.04%
51,127
-86
436
$2.76M 0.04%
97,514
-950
437
$2.75M 0.04%
60,434
+293
438
$2.73M 0.04%
80,225
+398
439
$2.72M 0.04%
32,044
+242
440
$2.71M 0.04%
64,720
+2,520
441
$2.7M 0.04%
63,650
-231
442
$2.69M 0.04%
49,611
+271
443
$2.67M 0.04%
550
-24
444
$2.66M 0.04%
40,327
-8,182
445
$2.65M 0.04%
76,121
-12,805
446
$2.65M 0.04%
57,789
+218
447
$2.65M 0.04%
132,495
-355
448
$2.65M 0.04%
62,104
+67
449
$2.64M 0.04%
53,182
-349
450
$2.63M 0.04%
89,430
+26,727
16 17
18
19 20