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
576
$1.71M 0.03%
310,980
+1,030
577
$1.7M 0.03%
66,238
-439
578
$1.7M 0.03%
103,307
-61,698
579
$1.69M 0.03%
45,777
-22,358
580
$1.69M 0.03%
22,833
-2,313
581
$1.69M 0.03%
108,400
582
$1.68M 0.03%
94,906
+568
583
$1.68M 0.03%
67,024
+177
584
$1.68M 0.03%
26,929
+21,770
585
$1.67M 0.03%
22,625
-386
586
$1.67M 0.03%
58,190
-1,788
587
$1.66M 0.03%
12,049
-11
588
$1.66M 0.03%
25,015
+204
589
$1.65M 0.03%
52,890
-1,090
590
$1.65M 0.03%
30,405
-2,545
591
$1.65M 0.03%
23,500
+7,705
592
$1.65M 0.03%
120,450
+76,650
593
$1.64M 0.03%
26,400
594
$1.63M 0.03%
40,190
+4,235
595
$1.61M 0.02%
144,282
596
$1.61M 0.02%
39,924
-414
597
$1.6M 0.02%
30,553
+159
598
$1.6M 0.02%
19,023
-395
599
$1.6M 0.02%
27,648
-109
600
$1.6M 0.02%
47,190
-13,800
22 23
24
25 26