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
501
$2.15M 0.03%
136,365
502
$2.14M 0.03%
43,526
+466
503
$2.14M 0.03%
153,102
+916
504
$2.14M 0.03%
22,886
+46
505
$2.13M 0.03%
54,124
+461
506
$2.11M 0.03%
15,718
+10,754
507
$2.1M 0.03%
8,787
508
$2.08M 0.03%
85,822
-449,894
509
$2.08M 0.03%
39,869
+151
510
$2.07M 0.03%
104,907
-123
511
$2.06M 0.03%
26,360
-260
512
$2.06M 0.03%
25,901
+111
513
$2.06M 0.03%
37,796
-500
514
$2.06M 0.03%
564,798
+300,100
515
$2.03M 0.03%
50,751
+191
516
$2.02M 0.03%
44,210
-468
517
$2.02M 0.03%
109,292
+35,899
518
$2.02M 0.03%
43,289
+54
519
$2.01M 0.03%
229,811
-3,176
520
$2.01M 0.03%
174,500
+32,800
521
$2M 0.03%
73,638
+5,200
522
$2M 0.03%
42,768
+139
523
$1.99M 0.03%
34,206
+45
524
$1.98M 0.03%
14,967
-3,968
525
$1.98M 0.03%
62,308
+578
19 20
21
22 23