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
801
$620K 0.01%
+7,364
802
$618K 0.01%
8,963
+788
803
$617K 0.01%
22,574
+1,478
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805
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15,871
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806
$614K 0.01%
57,065
+28,013
807
$611K 0.01%
5,578
-140
808
$610K 0.01%
9,463
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809
$609K 0.01%
6,116
-3
810
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8,311
-69
811
$604K 0.01%
34,051
-40,168
812
$604K 0.01%
13,247
-173
813
$603K 0.01%
6,971
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814
$600K 0.01%
+100,000
815
$599K 0.01%
8,633
-12
816
$599K 0.01%
12,362
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817
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6,183
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818
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23,760
+15
819
$596K 0.01%
6,007
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820
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9,103
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$592K 0.01%
53,697
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822
$592K 0.01%
5,554
+13
823
$591K 0.01%
21,276
+23
824
$590K 0.01%
12,330
+752
825
$590K 0.01%
21,106
+9
31 32
33
34 35