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
551
$1.82M 0.03%
76,304
+580
552
$1.82M 0.03%
21,098
+79
553
$1.81M 0.03%
34,883
-29
554
$1.8M 0.03%
50,260
-148
555
$1.8M 0.03%
126,215
+884
556
$1.8M 0.03%
155,382
-69,546
557
$1.8M 0.03%
54,380
-709
558
$1.8M 0.03%
+794
559
$1.79M 0.03%
3,000
560
$1.79M 0.03%
30,338
+159
561
$1.78M 0.03%
27,650
562
$1.77M 0.03%
47,041
-1,794
563
$1.77M 0.03%
26,016
-6,535
564
$1.77M 0.03%
51,818
+270
565
$1.77M 0.03%
16,319
+70
566
$1.77M 0.03%
56,134
567
$1.77M 0.03%
50,000
568
$1.77M 0.03%
44,515
-115
569
$1.75M 0.03%
49,708
-139
570
$1.75M 0.03%
37,375
-18,795
571
$1.74M 0.03%
71,000
-3,161
572
$1.72M 0.03%
59,314
+312
573
$1.72M 0.03%
78,509
+63,464
574
$1.72M 0.03%
104,979
-428
575
$1.71M 0.03%
27,414
+104
21 22
23
24 25