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
26
$40.5M 0.62%
543,143
-21,429
27
$39.3M 0.61%
1,288,944
-14,885
28
$37.9M 0.58%
58,995
+15,267
29
$37.7M 0.58%
793,403
+247,186
30
$36.9M 0.57%
2,144,354
-11,070
31
$36.1M 0.56%
196,167
-7,614
32
$36.1M 0.56%
640,828
+2,788
33
$35M 0.54%
1,320,800
-10,473
34
$35M 0.54%
352,111
+8,010
35
$34.7M 0.53%
899,964
-65,986
36
$34M 0.52%
453,412
+193,826
37
$33.4M 0.51%
342,237
-7,330
38
$33.3M 0.51%
449,804
+334,804
39
$32M 0.49%
590,438
+5,965
40
$29.9M 0.46%
609,735
-65,096
41
$29.6M 0.46%
239,748
+76,044
42
$28.1M 0.43%
725,949
+1,091
43
$27.7M 0.43%
581,757
+2,854
44
$27.3M 0.42%
199,027
+145,223
45
$27.1M 0.42%
663,479
-6,323
46
$26.3M 0.41%
333,855
+1,536
47
$25M 0.39%
312,180
+250
48
$24.9M 0.38%
303,708
-2,094
49
$24.6M 0.38%
952,588
-17,117
50
$24.4M 0.38%
291,690
-1,025
1
2
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