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
926
$454K 0.01%
20,681
-9
927
$454K 0.01%
74,277
+449
928
$452K 0.01%
9,524
+4,634
929
$452K 0.01%
10,624
+920
930
$450K 0.01%
17,002
+1,611
931
$450K 0.01%
5,062
-1
932
$446K 0.01%
9,464
+1,198
933
$446K 0.01%
7,260
+11
934
$445K 0.01%
7,618
-425
935
$445K 0.01%
11,078
+126
936
$443K 0.01%
6,325
-3
937
$442K 0.01%
16,001
-7
938
$442K 0.01%
9,826
+1,099
939
$441K 0.01%
6,416
+176
940
$440K 0.01%
8,856
-2
941
$438K 0.01%
6,331
-20
942
$438K 0.01%
21,806
+6,043
943
$437K 0.01%
4,292
-1
944
$436K 0.01%
12,947
-106
945
$434K 0.01%
11,158
+1,020
946
$432K 0.01%
26,772
-600
947
$431K 0.01%
27,873
+2,423
948
$429K 0.01%
8,200
+304
949
$429K 0.01%
13,295
+2,501
950
$427K 0.01%
25,037
+47
36 37
38
39 40