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
876
$842K 0.01%
27,964
+4,814
877
$839K 0.01%
+25,635
878
$835K 0.01%
32,250
879
$835K 0.01%
30,100
880
$831K 0.01%
13,932
-520
881
$829K 0.01%
72,405
-1,700
882
$829K 0.01%
14,620
883
$828K 0.01%
24,750
884
$827K 0.01%
6,445
-46
885
$827K 0.01%
21,335
+8,905
886
$827K 0.01%
67,194
+984
887
$826K 0.01%
21,514
-156
888
$825K 0.01%
6,403
-6
889
$824K 0.01%
38,311
-20
890
$824K 0.01%
48,980
891
$823K 0.01%
11,294
-90
892
$822K 0.01%
7,908
+25
893
$821K 0.01%
+49,142
894
$819K 0.01%
11,697
-48
895
$818K 0.01%
47,508
-47,508
896
$818K 0.01%
10,231
+193
897
$816K 0.01%
24,488
-494
898
$815K 0.01%
11,311
-143
899
$814K 0.01%
+41,350
900
$812K 0.01%
22,680
+870
34 35
36
37 38