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
851
$889K 0.01%
18,687
+227
852
$888K 0.01%
+28,127
853
$884K 0.01%
+26,890
854
$884K 0.01%
19,779
-161
855
$884K 0.01%
59,440
-1,218
856
$881K 0.01%
11,796
+7
857
$881K 0.01%
35,615
+10,775
858
$880K 0.01%
30,980
-160
859
$880K 0.01%
305,432
+58,132
860
$878K 0.01%
20,270
+11,215
861
$876K 0.01%
11,108
+22
862
$876K 0.01%
14,131
+14
863
$875K 0.01%
14,410
-156
864
$872K 0.01%
127,050
+950
865
$872K 0.01%
11,848
-139
866
$869K 0.01%
26,611
-342
867
$868K 0.01%
29,390
+20,625
868
$864K 0.01%
+79,600
869
$862K 0.01%
+170,600
870
$851K 0.01%
37,938
-127
871
$851K 0.01%
877,189
+33,037
872
$849K 0.01%
3,465
+32
873
$847K 0.01%
11,898
+98
874
$846K 0.01%
+210,123
875
$842K 0.01%
56,700
-37,400
33 34
35
36 37