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
526
$1.09M 0.02%
5,935
+440
527
$1.09M 0.02%
5,867
+257
528
$1.09M 0.02%
14,306
+1,161
529
$1.09M 0.02%
13,187
+858
530
$1.08M 0.02%
28,860
-176
531
$1.07M 0.02%
22,447
+1,935
532
$1.07M 0.02%
4,746
+414
533
$1.07M 0.02%
9,641
+1,488
534
$1.07M 0.02%
11,783
+949
535
$1.06M 0.02%
37,810
+13,694
536
$1.06M 0.02%
22,935
+2,099
537
$1.06M 0.02%
38,139
+3,327
538
$1.06M 0.02%
16,451
+1,421
539
$1.06M 0.02%
50,929
+7,651
540
$1.05M 0.02%
5,111
+458
541
$1.05M 0.02%
12,640
+1,216
542
$1.05M 0.02%
20,500
-2,700
543
$1.05M 0.02%
53,477
544
$1.04M 0.02%
11,093
+928
545
$1.04M 0.02%
10,795
+60
546
$1.04M 0.02%
9,790
+859
547
$1.04M 0.02%
10,016
-728
548
$1.03M 0.02%
12,875
-91
549
$1.03M 0.02%
5,723
-36
550
$1.03M 0.02%
6,112
+165
20 21
22
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