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
751
$1.11M 0.02%
19,185
-1,100
752
$1.11M 0.02%
15,600
753
$1.11M 0.02%
42,080
-109
754
$1.1M 0.02%
26,337
-117
755
$1.1M 0.02%
35,419
+182
756
$1.1M 0.02%
7,365
-1,530
757
$1.09M 0.02%
12,767
+48
758
$1.09M 0.02%
13,825
759
$1.09M 0.02%
50,250
760
$1.08M 0.02%
15,505
761
$1.08M 0.02%
61,400
-2,000
762
$1.08M 0.02%
17,200
+8,700
763
$1.07M 0.02%
9,210
-168
764
$1.07M 0.02%
9,330
+202
765
$1.07M 0.02%
31,566
+74
766
$1.06M 0.02%
+38,145
767
$1.06M 0.02%
55,548
-88
768
$1.06M 0.02%
18,309
-145
769
$1.06M 0.02%
20,022
-198
770
$1.05M 0.02%
+36,175
771
$1.05M 0.02%
+22,205
772
$1.05M 0.02%
35,120
-3,052
773
$1.05M 0.02%
38,032
+11
774
$1.05M 0.02%
11,910
775
$1.04M 0.02%
15,950
-250
29 30
31
32 33