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
776
$652K 0.01%
9,349
-1
777
$652K 0.01%
51,520
+3,765
778
$651K 0.01%
3,800
+474
779
$651K 0.01%
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780
$650K 0.01%
28,767
+1,890
781
$649K 0.01%
3,313
+1
782
$649K 0.01%
6,645
-200
783
$646K 0.01%
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-3
784
$646K 0.01%
31,484
-14
785
$638K 0.01%
8,141
+18
786
$635K 0.01%
+6,435
787
$634K 0.01%
38,360
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788
$632K 0.01%
33,082
-1,200
789
$628K 0.01%
102,050
-4,400
790
$628K 0.01%
4,468
-51
791
$628K 0.01%
5,391
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792
$627K 0.01%
32,124
-43
793
$626K 0.01%
13,710
+1,044
794
$626K 0.01%
24,450
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795
$625K 0.01%
8,050
+2
796
$623K 0.01%
5,168
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797
$622K 0.01%
15,127
+29
798
$621K 0.01%
7,236
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799
$621K 0.01%
18,381
-721
800
$621K 0.01%
36,822
+23,977
30 31
32
33 34