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
851
$558K 0.01%
12,389
-1,855
852
$558K 0.01%
+4,988
853
$556K 0.01%
10,190
+11
854
$553K 0.01%
17,422
+183
855
$551K 0.01%
30,426
+393
856
$551K 0.01%
12,229
+1,829
857
$545K 0.01%
11,881
+466
858
$543K 0.01%
19,762
+3
859
$542K 0.01%
10,378
-2
860
$540K 0.01%
24,769
+2,146
861
$539K 0.01%
53,667
862
$539K 0.01%
6,941
863
$538K 0.01%
8,506
+2
864
$537K 0.01%
7,801
-1
865
$535K 0.01%
22,078
-152
866
$534K 0.01%
6,548
-93
867
$533K 0.01%
14,948
-37
868
$532K 0.01%
3,507
-2
869
$532K 0.01%
12,624
+9
870
$530K 0.01%
15,869
-2
871
$530K 0.01%
14,176
+6,795
872
$527K 0.01%
17,860
+1,506
873
$526K 0.01%
17,483
+368
874
$521K 0.01%
3,296
875
$521K 0.01%
8,109
+21
33 34
35
36 37