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
726
$1.2M 0.02%
93,296
-42,000
727
$1.2M 0.02%
19,050
-37
728
$1.19M 0.02%
49,059
729
$1.19M 0.02%
35,257
+19,927
730
$1.19M 0.02%
52,305
+8,205
731
$1.18M 0.02%
54,553
+310
732
$1.18M 0.02%
31,500
733
$1.18M 0.02%
27,840
+2,500
734
$1.17M 0.02%
14,000
735
$1.16M 0.02%
107,955
736
$1.15M 0.02%
21,112
+108
737
$1.15M 0.02%
77,152
+264
738
$1.15M 0.02%
71,886
739
$1.15M 0.02%
33,466
+4,100
740
$1.14M 0.02%
59,250
741
$1.14M 0.02%
+49,320
742
$1.14M 0.02%
33,471
+21,563
743
$1.13M 0.02%
63,740
744
$1.12M 0.02%
63,620
745
$1.12M 0.02%
36,500
746
$1.12M 0.02%
54
747
$1.12M 0.02%
17,612
-21
748
$1.11M 0.02%
100,129
749
$1.11M 0.02%
22,780
+107
750
$1.11M 0.02%
21,000
-4,325
28 29
30
31 32