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
601
$1.6M 0.02%
53,435
-1,382
602
$1.6M 0.02%
21,021
+110
603
$1.59M 0.02%
23,382
+156
604
$1.59M 0.02%
11,701
+57
605
$1.59M 0.02%
159,253
+734
606
$1.59M 0.02%
47,050
607
$1.59M 0.02%
52,537
+380
608
$1.58M 0.02%
+58,877
609
$1.56M 0.02%
19,742
-6,852
610
$1.56M 0.02%
49,450
-1,750
611
$1.56M 0.02%
43,900
+26,912
612
$1.54M 0.02%
52,562
+4
613
$1.54M 0.02%
14,454
-359
614
$1.54M 0.02%
38,826
-413
615
$1.54M 0.02%
41,719
+518
616
$1.54M 0.02%
34,263
-9
617
$1.53M 0.02%
57,300
618
$1.52M 0.02%
123,276
-2,016
619
$1.52M 0.02%
235,363
+88,189
620
$1.52M 0.02%
77,707
+167
621
$1.51M 0.02%
40,849
+9,364
622
$1.51M 0.02%
85,505
623
$1.51M 0.02%
48,000
624
$1.51M 0.02%
+76,923
625
$1.5M 0.02%
120,409
+12,098
23 24
25
26 27