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
551
$1.03M 0.02%
20,721
-10
552
$1.03M 0.02%
8,020
+185
553
$1.02M 0.02%
35,054
+3,036
554
$1.02M 0.02%
14,349
+5
555
$1.02M 0.02%
5,496
+12
556
$1.01M 0.01%
5,483
-2
557
$1.01M 0.01%
25,910
+2,140
558
$1.01M 0.01%
24,507
+186
559
$1.01M 0.01%
13,007
+1,900
560
$1.01M 0.01%
+24,259
561
$1M 0.01%
116,928
-2,744
562
$1M 0.01%
3,926
+293
563
$1M 0.01%
18,516
+1,616
564
$1M 0.01%
27,784
+2,120
565
$1M 0.01%
19,480
-16
566
$997K 0.01%
48,005
+1,415
567
$997K 0.01%
12,974
-1,687
568
$993K 0.01%
19,342
+2,518
569
$991K 0.01%
5,538
-67
570
$988K 0.01%
15,316
571
$987K 0.01%
9,172
+2,346
572
$987K 0.01%
9,239
+801
573
$984K 0.01%
12,218
+1,051
574
$983K 0.01%
20,292
+1,774
575
$978K 0.01%
19,452
+12,437
21 22
23
24 25