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
626
$880K 0.01%
22,334
+901
627
$880K 0.01%
14,699
+1,314
628
$880K 0.01%
15,654
+1,369
629
$879K 0.01%
19,123
-157
630
$879K 0.01%
19,902
+335
631
$878K 0.01%
7,406
-417
632
$876K 0.01%
7,694
633
$870K 0.01%
4,919
-263
634
$868K 0.01%
11,412
+945
635
$867K 0.01%
16,846
-110,857
636
$865K 0.01%
11,722
+574
637
$865K 0.01%
24,884
+4,350
638
$864K 0.01%
4,551
+346
639
$861K 0.01%
30,929
+2,542
640
$860K 0.01%
25,916
-4
641
$858K 0.01%
25,695
+2,414
642
$852K 0.01%
14,747
-30
643
$851K 0.01%
19,546
+53
644
$851K 0.01%
17,714
-8
645
$846K 0.01%
6,893
+541
646
$846K 0.01%
7,685
-4
647
$845K 0.01%
3,593
-1
648
$844K 0.01%
25,105
+2,961
649
$842K 0.01%
22,861
+133
650
$842K 0.01%
14,654
+1,281
24 25
26
27 28