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
951
$711K 0.01%
11,215
-3,990
952
$710K 0.01%
12,135
953
$708K 0.01%
+26,099
954
$708K 0.01%
146,914
-152,100
955
$707K 0.01%
52,700
956
$705K 0.01%
+178,500
957
$705K 0.01%
8,888
-38
958
$705K 0.01%
43,694
959
$705K 0.01%
14,459
-952
960
$700K 0.01%
16,281
-336
961
$699K 0.01%
153,375
962
$697K 0.01%
+25,255
963
$696K 0.01%
6,803
-126
964
$694K 0.01%
+47,025
965
$692K 0.01%
7,109
-22
966
$692K 0.01%
41,022
+161
967
$691K 0.01%
24,229
-110
968
$690K 0.01%
20,719
-20,572
969
$690K 0.01%
25,600
970
$690K 0.01%
42,349
971
$688K 0.01%
38,135
+15,845
972
$685K 0.01%
15,456
-178
973
$683K 0.01%
12,075
-162
974
$681K 0.01%
22,146
-236
975
$679K 0.01%
+34,000
37 38
39
40 41