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
476
$1.23M 0.02%
13,482
+691
477
$1.23M 0.02%
90,902
+2,498
478
$1.23M 0.02%
18,624
+1,544
479
$1.23M 0.02%
21,577
+1,866
480
$1.23M 0.02%
20,735
-205
481
$1.23M 0.02%
15,020
+1,301
482
$1.23M 0.02%
8,984
+756
483
$1.22M 0.02%
96,917
-11,165
484
$1.21M 0.02%
19,214
-1,976
485
$1.21M 0.02%
11,740
-3,544
486
$1.2M 0.02%
6,361
+575
487
$1.2M 0.02%
+17,760
488
$1.19M 0.02%
26,760
+1,322
489
$1.19M 0.02%
25,292
+26
490
$1.18M 0.02%
28,610
+2,599
491
$1.18M 0.02%
20,802
+2,002
492
$1.18M 0.02%
1,030
493
$1.18M 0.02%
12,401
+1,072
494
$1.17M 0.02%
14,499
+1,261
495
$1.17M 0.02%
18,167
+2,071
496
$1.17M 0.02%
102,868
+5,208
497
$1.17M 0.02%
+12,327
498
$1.17M 0.02%
19,144
-313
499
$1.17M 0.02%
6,492
+546
500
$1.17M 0.02%
+68,679
18 19
20
21 22