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
676
$1.34M 0.02%
12,650
677
$1.34M 0.02%
16,840
-9,070
678
$1.34M 0.02%
19,809
+5,856
679
$1.34M 0.02%
39,320
680
$1.33M 0.02%
25,449
-438
681
$1.33M 0.02%
13,709
-44
682
$1.33M 0.02%
109,160
+89,808
683
$1.33M 0.02%
27,364
+13,819
684
$1.32M 0.02%
38,310
-662
685
$1.32M 0.02%
57,380
+43,571
686
$1.32M 0.02%
+24,652
687
$1.32M 0.02%
19,197
+3,080
688
$1.32M 0.02%
99,626
+11,400
689
$1.31M 0.02%
105,750
690
$1.3M 0.02%
12,105
-71
691
$1.3M 0.02%
25,000
692
$1.3M 0.02%
23,555
+80
693
$1.3M 0.02%
24,072
-517
694
$1.29M 0.02%
94,512
-11,750
695
$1.29M 0.02%
388,846
+129,400
696
$1.29M 0.02%
35,383
+170
697
$1.29M 0.02%
10,182
-39
698
$1.28M 0.02%
41,050
699
$1.28M 0.02%
41,000
700
$1.28M 0.02%
48,315
+29,760
26 27
28
29 30