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
901
$487K 0.01%
9,024
+501
902
$487K 0.01%
8,856
+8
903
$485K 0.01%
9,993
-251
904
$484K 0.01%
8,827
-187
905
$479K 0.01%
11,378
+993
906
$479K 0.01%
25,520
+7
907
$479K 0.01%
16,516
-8
908
$478K 0.01%
11,932
909
$478K 0.01%
6,420
+18
910
$476K 0.01%
14,510
-2
911
$475K 0.01%
11,768
+12
912
$474K 0.01%
+7,793
913
$473K 0.01%
12,405
-147
914
$472K 0.01%
+2,920
915
$468K 0.01%
9,533
+114
916
$468K 0.01%
11,620
-5
917
$466K 0.01%
+13,622
918
$464K 0.01%
38,508
+2
919
$463K 0.01%
22,871
+7,208
920
$463K 0.01%
17,561
+5,523
921
$462K 0.01%
17,240
-3
922
$460K 0.01%
8,831
+765
923
$459K 0.01%
12,295
+1,291
924
$459K 0.01%
7,422
+19
925
$455K 0.01%
+9,591
35 36
37
38 39