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
676
$809K 0.01%
8,527
+221
677
$808K 0.01%
+32,765
678
$807K 0.01%
16,152
+57
679
$803K 0.01%
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680
$799K 0.01%
28,685
+2,511
681
$797K 0.01%
7,187
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682
$796K 0.01%
12,105
-2
683
$795K 0.01%
25,850
-17,203
684
$794K 0.01%
6,297
+502
685
$794K 0.01%
5,876
-53
686
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9,150
+39
687
$790K 0.01%
110,250
+1,235
688
$786K 0.01%
13,578
+162
689
$785K 0.01%
41,158
-42,458
690
$785K 0.01%
13,318
+1,923
691
$784K 0.01%
15,060
+171
692
$784K 0.01%
4,134
-203
693
$781K 0.01%
18,792
+1,866
694
$778K 0.01%
23,413
+2,954
695
$776K 0.01%
23,408
+1,343
696
$776K 0.01%
16,442
+1,388
697
$768K 0.01%
4,270
+278
698
$768K 0.01%
9,078
+790
699
$766K 0.01%
10,046
+863
700
$765K 0.01%
19,162
+925
26 27
28
29 30