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
776
$1.04M 0.02%
13,403
-112
777
$1.04M 0.02%
3,775
778
$1.03M 0.02%
+38,300
779
$1.03M 0.02%
21,620
+16,540
780
$1.03M 0.02%
25,914
+732
781
$1.03M 0.02%
12,345
782
$1.03M 0.02%
12,529
-21
783
$1.02M 0.02%
294,844
+2,244
784
$1.02M 0.02%
8,961
-98
785
$1.02M 0.02%
19,300
786
$1.02M 0.02%
27,732
-119
787
$1.02M 0.02%
47,748
-76
788
$1.01M 0.02%
55,520
+15,990
789
$1.01M 0.02%
6,615
-108
790
$1.01M 0.02%
38,804
+250
791
$1.01M 0.02%
+65
792
$1M 0.02%
20,651
-26
793
$1M 0.02%
162,000
794
$1M 0.02%
+45,015
795
$996K 0.02%
+1,946
796
$992K 0.02%
20,579
-45
797
$990K 0.02%
26,379
+32
798
$989K 0.02%
320,109
+55,809
799
$987K 0.02%
28,200
-31,520
800
$985K 0.02%
20,081
-181
30 31
32
33 34