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
826
$932K 0.01%
33,781
-43
827
$929K 0.01%
18,200
828
$925K 0.01%
+52,880
829
$923K 0.01%
+20,505
830
$923K 0.01%
+34,710
831
$918K 0.01%
26,728
-748
832
$918K 0.01%
12,769
-132
833
$917K 0.01%
5,390
+52
834
$916K 0.01%
8,843
+16
835
$914K 0.01%
15,320
+87
836
$913K 0.01%
6,700
837
$912K 0.01%
88,752
-496
838
$912K 0.01%
35,450
839
$909K 0.01%
28,076
840
$907K 0.01%
69,537
-158
841
$907K 0.01%
35,106
-83
842
$904K 0.01%
10,756
843
$903K 0.01%
+25,900
844
$902K 0.01%
7,525
-24
845
$900K 0.01%
35,332
+185
846
$899K 0.01%
34,963
-42,055
847
$897K 0.01%
17,192
+146
848
$895K 0.01%
19,180
-326
849
$894K 0.01%
12,870
-66
850
$892K 0.01%
13,726
-153
32 33
34
35 36