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
701
$1.28M 0.02%
28,134
+255
702
$1.28M 0.02%
25,252
-102
703
$1.27M 0.02%
6,898
-88
704
$1.27M 0.02%
26,041
-281,912
705
$1.27M 0.02%
51,590
+206
706
$1.26M 0.02%
11,136
+37
707
$1.26M 0.02%
65,748
-54
708
$1.26M 0.02%
33,446
-506
709
$1.25M 0.02%
31,642
+1,789
710
$1.25M 0.02%
27,170
-58
711
$1.25M 0.02%
9,914
-33
712
$1.24M 0.02%
47,527
+402
713
$1.24M 0.02%
22,328
+286
714
$1.24M 0.02%
+22,074
715
$1.24M 0.02%
37,590
+147
716
$1.24M 0.02%
13,015
-69
717
$1.23M 0.02%
19,101
+20
718
$1.22M 0.02%
48,840
+38,840
719
$1.22M 0.02%
39,457
+17,962
720
$1.22M 0.02%
58,500
+30,360
721
$1.22M 0.02%
140,079
+33,144
722
$1.22M 0.02%
83,142
+349
723
$1.21M 0.02%
31,225
724
$1.21M 0.02%
67,577
+6,193
725
$1.2M 0.02%
83,269
+120
27 28
29
30 31