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
901
$810K 0.01%
24,841
-93
902
$807K 0.01%
39,420
+902
903
$803K 0.01%
11,927
-45
904
$802K 0.01%
22,329
+24
905
$801K 0.01%
35,960
-6,100
906
$795K 0.01%
18,582
-357
907
$793K 0.01%
13,402
-13
908
$792K 0.01%
+26,060
909
$792K 0.01%
10,987
-326
910
$792K 0.01%
+33,795
911
$791K 0.01%
43,200
-5,000
912
$787K 0.01%
9,881
-25
913
$783K 0.01%
13,250
914
$783K 0.01%
41,200
-22,500
915
$778K 0.01%
18,595
-63
916
$777K 0.01%
14,226
-73
917
$776K 0.01%
48,208
+24,325
918
$771K 0.01%
45,662
-59
919
$769K 0.01%
+58,195
920
$768K 0.01%
20,710
-3,030
921
$765K 0.01%
19,485
-163
922
$764K 0.01%
10,444
+50
923
$763K 0.01%
16,751
-69,270
924
$763K 0.01%
+55,135
925
$762K 0.01%
20,885
+70
35 36
37
38 39