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
576
$977K 0.01%
15,743
+42
577
$976K 0.01%
22,369
+1,962
578
$969K 0.01%
9,237
+587
579
$969K 0.01%
6,506
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580
$968K 0.01%
8,440
-5,309
581
$960K 0.01%
21,939
+1,809
582
$954K 0.01%
6,873
+594
583
$953K 0.01%
31,460
-6
584
$949K 0.01%
16,865
+5
585
$949K 0.01%
+72,163
586
$944K 0.01%
12,462
-142
587
$942K 0.01%
15,892
+1,372
588
$942K 0.01%
27,313
-123
589
$938K 0.01%
18,354
+1,399
590
$933K 0.01%
47,169
-601
591
$932K 0.01%
8,574
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592
$930K 0.01%
25,861
-23
593
$929K 0.01%
12,136
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594
$927K 0.01%
24,460
+2,119
595
$926K 0.01%
7,980
+509
596
$926K 0.01%
22,982
+2,096
597
$924K 0.01%
9,215
-213
598
$922K 0.01%
38,226
-1,800
599
$920K 0.01%
22,192
+597
600
$920K 0.01%
23,781
-10
22 23
24
25 26