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
601
$918K 0.01%
6,422
+555
602
$918K 0.01%
28,773
+50
603
$917K 0.01%
7,368
+649
604
$917K 0.01%
26,312
+8,646
605
$915K 0.01%
14,604
+1,252
606
$913K 0.01%
19,999
+1,452
607
$913K 0.01%
10,786
+134
608
$907K 0.01%
21,770
+4
609
$906K 0.01%
7,614
+848
610
$904K 0.01%
9,257
+899
611
$904K 0.01%
25,119
+2,215
612
$902K 0.01%
14,652
+1,318
613
$901K 0.01%
10,916
614
$900K 0.01%
15,778
-7
615
$899K 0.01%
22,788
-18,018
616
$899K 0.01%
11,706
+477
617
$898K 0.01%
7,134
+150
618
$893K 0.01%
13,635
+1,330
619
$890K 0.01%
11,565
-9,133
620
$889K 0.01%
47,980
-718
621
$888K 0.01%
8,487
-63
622
$885K 0.01%
17,512
+18
623
$882K 0.01%
5,061
+136
624
$882K 0.01%
21,490
+5
625
$881K 0.01%
18,515
+1,342
23 24
25
26 27