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
51
$21.7M 0.32%
180,745
+4,754
52
$20.2M 0.3%
797,981
+58,619
53
$20M 0.3%
363,331
+29,189
54
$18.9M 0.28%
207,384
+17,370
55
$18.2M 0.27%
105,569
-280
56
$18M 0.27%
698,123
+15,417
57
$17.9M 0.26%
241,603
-108
58
$17.8M 0.26%
317,398
+38,674
59
$17.8M 0.26%
1,111,740
-1,214,999
60
$17.3M 0.26%
511,554
+44,240
61
$17.3M 0.25%
1,445,749
+405,514
62
$17M 0.25%
146,924
+11,919
63
$16.8M 0.25%
91,889
+15,365
64
$16.6M 0.24%
325,098
65
$16.4M 0.24%
331,762
+28,691
66
$16.3M 0.24%
750,863
+378,690
67
$16.1M 0.24%
221,579
+17,030
68
$16.1M 0.24%
1,091,667
+408,601
69
$16M 0.24%
190,113
-3
70
$15.7M 0.23%
95,984
+6,973
71
$15.7M 0.23%
148,777
+11,613
72
$15.4M 0.23%
78,632
+7,038
73
$15.1M 0.22%
305,240
-89,474
74
$15M 0.22%
114,414
+102,350
75
$14.7M 0.22%
382,555
+30,945
1 2
3
4 5