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
26
$38.5M 0.57%
2,007,256
+59,138
27
$35.7M 0.53%
867,019
+13,337
28
$35.5M 0.52%
1,346,236
-136,076
29
$35.3M 0.52%
1,227,653
+132,217
30
$34.9M 0.52%
1,236,899
+36,683
31
$34.7M 0.51%
338,464
+5,639
32
$33.7M 0.5%
103,302
+10,319
33
$33.4M 0.49%
129,167
34
$32.9M 0.49%
192,771
+17,161
35
$32.8M 0.48%
808,541
-17,119
36
$32M 0.47%
282,836
-2,500
37
$31.2M 0.46%
648,520
+59,040
38
$29.5M 0.44%
1,198,390
+72,543
39
$28.4M 0.42%
218,281
+18,147
40
$27.3M 0.4%
286,186
+22,236
41
$27.2M 0.4%
1,847,825
-92,709
42
$27.1M 0.4%
2,346,190
+66,536
43
$26.3M 0.39%
106,106
+4,068
44
$25.2M 0.37%
336,215
-7,186
45
$25.1M 0.37%
213,531
+9,785
46
$24.3M 0.36%
576,365
47
$23.6M 0.35%
484,780
+42,540
48
$23.5M 0.35%
490,980
+47,600
49
$23.5M 0.35%
447,553
-2,544
50
$23.4M 0.34%
674,252
+1,746
1
2
3 4 5