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
451
$2.62M 0.04%
65,210
+614
452
$2.61M 0.04%
24,744
+6,339
453
$2.58M 0.04%
58,636
+258
454
$2.58M 0.04%
209,240
+812
455
$2.56M 0.04%
41,533
-3,869
456
$2.56M 0.04%
50,522
+448
457
$2.56M 0.04%
29,453
-9
458
$2.55M 0.04%
19,072
+117
459
$2.54M 0.04%
104,926
-432
460
$2.52M 0.04%
39,865
+215
461
$2.52M 0.04%
29,211
-167
462
$2.5M 0.04%
103,502
+30
463
$2.48M 0.04%
30,663
+1,152
464
$2.47M 0.04%
96,010
-379
465
$2.46M 0.04%
541,128
-320
466
$2.43M 0.04%
54,440
+6,141
467
$2.43M 0.04%
170,400
-746
468
$2.42M 0.04%
52,656
+403
469
$2.42M 0.04%
29,812
+186
470
$2.42M 0.04%
46,952
+236
471
$2.41M 0.04%
80,986
-2,838
472
$2.41M 0.04%
45,506
-59
473
$2.39M 0.04%
30,721
-458
474
$2.38M 0.04%
95,694
-285
475
$2.37M 0.04%
42,364
-515
17 18
19
20 21