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
701
$763K 0.01%
3,340
+289
702
$762K 0.01%
8,303
+339
703
$759K 0.01%
30,754
704
$755K 0.01%
7,075
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705
$754K 0.01%
19,273
+430
706
$750K 0.01%
6,943
-10
707
$747K 0.01%
26,148
-456
708
$747K 0.01%
12,034
+1,167
709
$747K 0.01%
7,466
+637
710
$744K 0.01%
6,989
+430
711
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6,337
-239
712
$739K 0.01%
15,774
+1,528
713
$739K 0.01%
12,440
+874
714
$739K 0.01%
74,928
-32
715
$737K 0.01%
28,485
+3,084
716
$734K 0.01%
25,750
-1,656
717
$732K 0.01%
10,350
+908
718
$732K 0.01%
14,500
-4
719
$731K 0.01%
14,183
-1,262
720
$730K 0.01%
5,876
+509
721
$730K 0.01%
29,642
+2,588
722
$729K 0.01%
48,503
+424
723
$725K 0.01%
37,735
+2,724
724
$724K 0.01%
12,942
-92
725
$722K 0.01%
62,954
+47
27 28
29
30 31