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
451
$1.35M 0.02%
11,149
+12
452
$1.35M 0.02%
12,755
+1,109
453
$1.32M 0.02%
18,016
+1,354
454
$1.32M 0.02%
342,814
+269,996
455
$1.31M 0.02%
9,408
+10
456
$1.31M 0.02%
14,779
+1,123
457
$1.31M 0.02%
2,087
+169
458
$1.3M 0.02%
29,544
+5,966
459
$1.3M 0.02%
80,756
+4,300
460
$1.3M 0.02%
15,473
+107
461
$1.29M 0.02%
+16,699
462
$1.29M 0.02%
10,757
+939
463
$1.28M 0.02%
9,740
+683
464
$1.28M 0.02%
21,030
+95
465
$1.27M 0.02%
23,003
+2,067
466
$1.27M 0.02%
5,139
+446
467
$1.27M 0.02%
19,462
468
$1.26M 0.02%
21,077
-9
469
$1.26M 0.02%
21,523
+1,568
470
$1.25M 0.02%
11,492
+1,091
471
$1.25M 0.02%
9,637
+791
472
$1.25M 0.02%
2,252
-1
473
$1.24M 0.02%
18,770
+1,674
474
$1.24M 0.02%
88,647
+7,881
475
$1.23M 0.02%
21,760
+8,243
17 18
19
20 21