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
876
$519K 0.01%
6,223
-11
877
$517K 0.01%
7,839
-43
878
$517K 0.01%
10,262
+813
879
$517K 0.01%
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880
$515K 0.01%
7,054
-24
881
$514K 0.01%
6,506
-34
882
$513K 0.01%
10,758
+928
883
$512K 0.01%
36,244
+5,222
884
$508K 0.01%
28,005
+2,422
885
$507K 0.01%
9,078
-40
886
$507K 0.01%
7,341
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887
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7,870
+138
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$505K 0.01%
26,874
+2
889
$501K 0.01%
273,853
-27,916
890
$499K 0.01%
12,698
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891
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6,171
+2
892
$497K 0.01%
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-1
893
$497K 0.01%
6,940
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894
$496K 0.01%
9,307
-94
895
$496K 0.01%
6,207
+27
896
$494K 0.01%
684
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897
$493K 0.01%
21,024
+10,240
898
$492K 0.01%
6,399
-60
899
$490K 0.01%
19,531
+6
900
$487K 0.01%
18,093
-67
34 35
36
37 38