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
476
$2.36M 0.04%
60,773
+82
477
$2.34M 0.04%
63,469
-1,582
478
$2.33M 0.04%
33,903
+207
479
$2.33M 0.04%
353,122
+194,948
480
$2.32M 0.04%
155,190
+20,690
481
$2.29M 0.04%
115,882
+13,173
482
$2.29M 0.04%
68,422
+352
483
$2.27M 0.03%
49,770
484
$2.26M 0.03%
79,480
-149
485
$2.25M 0.03%
60,968
-36,484
486
$2.25M 0.03%
77,710
+12,800
487
$2.24M 0.03%
488,385
488
$2.24M 0.03%
95,396
-86,683
489
$2.22M 0.03%
14,841
-141
490
$2.22M 0.03%
+820,708
491
$2.21M 0.03%
31,915
+107
492
$2.21M 0.03%
60,842
-451
493
$2.2M 0.03%
45,200
+506
494
$2.2M 0.03%
14,864
-3
495
$2.2M 0.03%
99,890
-2,720
496
$2.19M 0.03%
24,890
+259
497
$2.19M 0.03%
38,566
+146
498
$2.17M 0.03%
45,533
-556
499
$2.16M 0.03%
21,122
+87
500
$2.15M 0.03%
27,921
-83
18 19
20
21 22