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
926
$757K 0.01%
25,887
-122
927
$756K 0.01%
20,468
-104
928
$751K 0.01%
24,770
+10,325
929
$747K 0.01%
27,986
+7,197
930
$747K 0.01%
+28,320
931
$747K 0.01%
42,526
932
$745K 0.01%
15,360
-73
933
$737K 0.01%
11,100
-324
934
$736K 0.01%
6,214
-22
935
$734K 0.01%
13,034
-511
936
$731K 0.01%
24,035
+15
937
$730K 0.01%
19,995
+665
938
$729K 0.01%
38,730
+11,955
939
$729K 0.01%
41,697
+17,701
940
$727K 0.01%
+12,370
941
$726K 0.01%
10,003
-49
942
$725K 0.01%
29,490
-3,525
943
$725K 0.01%
36,651
+4,500
944
$724K 0.01%
52,203
945
$721K 0.01%
+20,128
946
$719K 0.01%
+35,988
947
$716K 0.01%
7,203
-81
948
$715K 0.01%
10,468
-26
949
$714K 0.01%
31,165
950
$714K 0.01%
20,084
-374
36 37
38
39 40