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
626
$1.5M 0.02%
42,700
627
$1.5M 0.02%
30,501
-687
628
$1.5M 0.02%
20,461
+62
629
$1.5M 0.02%
51,101
+330
630
$1.49M 0.02%
28,443
-499
631
$1.49M 0.02%
15,571
+13
632
$1.49M 0.02%
+88,000
633
$1.49M 0.02%
7,436
+1
634
$1.48M 0.02%
54,700
635
$1.48M 0.02%
53,852
-1,360
636
$1.47M 0.02%
+258,355
637
$1.47M 0.02%
+21,805
638
$1.47M 0.02%
53,425
+293
639
$1.46M 0.02%
45,231
+31,452
640
$1.43M 0.02%
+33,164
641
$1.43M 0.02%
33,930
+26,951
642
$1.43M 0.02%
+174,428
643
$1.42M 0.02%
30,419
-306
644
$1.42M 0.02%
19,594
-61
645
$1.41M 0.02%
124,672
-1,395
646
$1.41M 0.02%
43,000
647
$1.41M 0.02%
100,725
648
$1.4M 0.02%
53,742
-29,131
649
$1.4M 0.02%
29,361
-2,066
650
$1.39M 0.02%
+260,492
24 25
26
27 28