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
651
$841K 0.01%
7,747
+46
652
$837K 0.01%
22,810
+2,007
653
$836K 0.01%
21,502
+3,253
654
$836K 0.01%
12,198
+13
655
$834K 0.01%
65,449
+7,878
656
$834K 0.01%
28,931
-22,965
657
$831K 0.01%
24,254
+42
658
$829K 0.01%
9,038
+12
659
$828K 0.01%
21,761
+1,896
660
$828K 0.01%
16,773
-8
661
$828K 0.01%
20,978
+1,555
662
$827K 0.01%
18,329
+1,492
663
$825K 0.01%
41,656
-269
664
$820K 0.01%
6,401
+4,041
665
$820K 0.01%
9,532
-4
666
$820K 0.01%
5,154
+4
667
$818K 0.01%
77,918
668
$818K 0.01%
10,240
+886
669
$817K 0.01%
6,613
+4
670
$816K 0.01%
33,856
+284
671
$816K 0.01%
8,315
+500
672
$816K 0.01%
17,725
-124
673
$813K 0.01%
62,729
-100
674
$810K 0.01%
10,635
-2
675
$810K 0.01%
10,940
+1,007
25 26
27
28 29