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
51
$24M 0.37%
1,425,460
+10,120
52
$23.7M 0.37%
929,913
+3,504
53
$23.2M 0.36%
+124
54
$22.9M 0.35%
629,815
-20,176
55
$22.5M 0.35%
417,664
-324
56
$22.4M 0.34%
455,716
+195,481
57
$22.2M 0.34%
313,615
+2,048
58
$22.1M 0.34%
986,936
-33,562
59
$21.4M 0.33%
269,803
+1,018
60
$21.3M 0.33%
353,733
-162,436
61
$20.7M 0.32%
344,199
+13,372
62
$19.8M 0.31%
158,711
-184,857
63
$19.2M 0.3%
273,620
+4,348
64
$19M 0.29%
505,285
-343,430
65
$18.9M 0.29%
206,965
-6,449
66
$18.8M 0.29%
256,341
+312
67
$18.8M 0.29%
618,535
-162,131
68
$18.7M 0.29%
616,330
+203,767
69
$18.6M 0.29%
189,652
-267
70
$17.8M 0.27%
144,652
+713
71
$17.5M 0.27%
139,535
-919
72
$17.4M 0.27%
69,595
+7,560
73
$17.3M 0.27%
353,362
-173,009
74
$17.2M 0.26%
151,434
-1,750
75
$17M 0.26%
226,542
-639
1 2
3
4 5