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
501
$1.16M 0.02%
11,297
-36
502
$1.16M 0.02%
21,528
+1,640
503
$1.16M 0.02%
33,088
+2,861
504
$1.16M 0.02%
15,673
+1,356
505
$1.15M 0.02%
16,611
+1,388
506
$1.15M 0.02%
9,735
-55
507
$1.15M 0.02%
14,776
+3,298
508
$1.14M 0.02%
11,941
+991
509
$1.14M 0.02%
19,733
+1,707
510
$1.14M 0.02%
33,804
+3,773
511
$1.14M 0.02%
31,946
-79
512
$1.13M 0.02%
27,315
+2,362
513
$1.13M 0.02%
14,903
+1,143
514
$1.13M 0.02%
27,041
+85
515
$1.12M 0.02%
13,228
+1,083
516
$1.12M 0.02%
9,958
+3,491
517
$1.12M 0.02%
18,665
+1,635
518
$1.11M 0.02%
29,200
+2,534
519
$1.11M 0.02%
6,493
520
$1.11M 0.02%
36,134
+3,167
521
$1.11M 0.02%
60,186
+5,228
522
$1.11M 0.02%
27,700
+2,308
523
$1.1M 0.02%
7,098
+551
524
$1.1M 0.02%
29,925
-396
525
$1.09M 0.02%
12,390
-5
19 20
21
22 23