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
751
$679K 0.01%
13,941
+1,098
752
$678K 0.01%
26,502
+2,472
753
$677K 0.01%
34,653
-15
754
$677K 0.01%
34,617
+2,994
755
$675K 0.01%
5,749
-2,360
756
$673K 0.01%
6,439
-18
757
$672K 0.01%
23,739
+224
758
$670K 0.01%
7,804
+679
759
$669K 0.01%
13,874
+870
760
$668K 0.01%
7,725
+647
761
$668K 0.01%
18,105
+1,673
762
$667K 0.01%
58,038
+11
763
$666K 0.01%
10,137
-4
764
$666K 0.01%
8,534
+847
765
$665K 0.01%
31,983
+2,629
766
$665K 0.01%
28,890
+59
767
$662K 0.01%
47,151
-2
768
$660K 0.01%
15,455
+907
769
$658K 0.01%
21,784
-12
770
$658K 0.01%
15,610
+101
771
$654K 0.01%
34,157
+38
772
$654K 0.01%
25,479
-6,593
773
$653K 0.01%
7,729
-88
774
$653K 0.01%
5,821
+187
775
$652K 0.01%
2,934
-104
29 30
31
32 33