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
426
$1.48M 0.02%
97,192
+7,886
427
$1.48M 0.02%
56,094
-22,088
428
$1.47M 0.02%
42,665
+7,378
429
$1.46M 0.02%
72,978
+5,178
430
$1.46M 0.02%
+6,500
431
$1.46M 0.02%
47,056
432
$1.45M 0.02%
508
-1
433
$1.45M 0.02%
36,929
+20
434
$1.44M 0.02%
7,687
+26
435
$1.43M 0.02%
9,936
+904
436
$1.42M 0.02%
+199,789
437
$1.41M 0.02%
+9,788
438
$1.41M 0.02%
21,855
+1,941
439
$1.4M 0.02%
7,039
+20
440
$1.4M 0.02%
48,242
441
$1.39M 0.02%
25,258
-32
442
$1.39M 0.02%
18,766
+1,475
443
$1.39M 0.02%
10,497
+928
444
$1.37M 0.02%
16,991
-169
445
$1.37M 0.02%
+42,101
446
$1.37M 0.02%
43,614
+9,369
447
$1.36M 0.02%
26,959
+38
448
$1.36M 0.02%
5,367
+493
449
$1.36M 0.02%
2,280
+188
450
$1.36M 0.02%
28,054
+2,456
16 17
18
19 20