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
526
$1.97M 0.03%
+26,746
527
$1.96M 0.03%
6,523
-2,103
528
$1.95M 0.03%
15,638
+68
529
$1.95M 0.03%
29,355
+25
530
$1.95M 0.03%
82,162
+348
531
$1.94M 0.03%
16,448
-468
532
$1.93M 0.03%
19,866
-201
533
$1.93M 0.03%
21,255
+105
534
$1.92M 0.03%
36,314
+145
535
$1.92M 0.03%
37,011
-3,094
536
$1.92M 0.03%
46,487
+176
537
$1.91M 0.03%
61,767
-249
538
$1.9M 0.03%
32,030
-8,830
539
$1.9M 0.03%
67,351
-21,653
540
$1.89M 0.03%
133,690
+35,740
541
$1.89M 0.03%
34,166
+18,539
542
$1.89M 0.03%
9,500
543
$1.88M 0.03%
21,032
-114
544
$1.88M 0.03%
+46,300
545
$1.86M 0.03%
207,478
-112
546
$1.85M 0.03%
16,316
-43
547
$1.84M 0.03%
17,213
548
$1.83M 0.03%
52,850
549
$1.82M 0.03%
11,328
-52
550
$1.82M 0.03%
15,000
20 21
22
23 24