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
826
$589K 0.01%
13,650
+75
827
$588K 0.01%
9,407
-4,541
828
$586K 0.01%
10,104
+1,209
829
$584K 0.01%
18,059
+1,065
830
$581K 0.01%
23,055
+4,635
831
$581K 0.01%
5,965
-469
832
$580K 0.01%
23,254
-12
833
$579K 0.01%
+16,311
834
$578K 0.01%
17,361
+1,501
835
$575K 0.01%
24,657
-345
836
$574K 0.01%
1,349
837
$572K 0.01%
15,317
+33
838
$572K 0.01%
21,123
-2
839
$571K 0.01%
12,347
-6
840
$570K 0.01%
11,830
+1,013
841
$569K 0.01%
11,916
+764
842
$569K 0.01%
15,312
+10
843
$568K 0.01%
12,837
-103
844
$565K 0.01%
8,343
+33
845
$564K 0.01%
11,623
+1,005
846
$563K 0.01%
+25,653
847
$562K 0.01%
7,625
-29
848
$560K 0.01%
95,862
+8,288
849
$560K 0.01%
15,461
-1
850
$560K 0.01%
40,559
+9,324
32 33
34
35 36