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
651
$1.39M 0.02%
81,242
+1,795
652
$1.39M 0.02%
52,000
653
$1.39M 0.02%
24,600
654
$1.39M 0.02%
27,042
+216
655
$1.39M 0.02%
53,438
-26,000
656
$1.38M 0.02%
52,371
+198
657
$1.38M 0.02%
12,986
-14,007
658
$1.38M 0.02%
31,893
+233
659
$1.38M 0.02%
48,150
660
$1.38M 0.02%
55,717
-64
661
$1.37M 0.02%
28,194
+51
662
$1.37M 0.02%
20,275
-11,705
663
$1.37M 0.02%
19,874
+75
664
$1.37M 0.02%
44,979
665
$1.37M 0.02%
109,300
-52,000
666
$1.37M 0.02%
12,970
-505
667
$1.36M 0.02%
12,753
+85
668
$1.35M 0.02%
35,200
669
$1.35M 0.02%
1,098
-70
670
$1.35M 0.02%
85,674
+50
671
$1.35M 0.02%
71,060
672
$1.35M 0.02%
31,090
+7,130
673
$1.35M 0.02%
79,880
674
$1.34M 0.02%
13,280
-22
675
$1.34M 0.02%
31,000
25 26
27
28 29