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
801
$984K 0.02%
3,175,553
802
$983K 0.02%
47,997
+326
803
$982K 0.02%
+13,300
804
$980K 0.02%
33,404
+11,883
805
$974K 0.02%
21,621
+169
806
$973K 0.02%
+39,700
807
$973K 0.02%
27,063
-230
808
$973K 0.02%
+8,850
809
$972K 0.02%
26,991
-46
810
$970K 0.01%
49,674
-3,813
811
$968K 0.01%
93,624
-69,976
812
$967K 0.01%
4,104
-62
813
$967K 0.01%
25,941
-5
814
$965K 0.01%
13,712
-52
815
$965K 0.01%
192,900
+11,011
816
$963K 0.01%
31,673
-203
817
$960K 0.01%
16,980
+40
818
$958K 0.01%
21,225
-15,930
819
$950K 0.01%
2,333
-20
820
$945K 0.01%
13,537
+61
821
$941K 0.01%
+47,350
822
$941K 0.01%
14,578
+53
823
$940K 0.01%
+175,481
824
$937K 0.01%
37,000
825
$932K 0.01%
18,393
-48
31 32
33
34 35