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
951
$426K 0.01%
6,376
-3
952
$423K 0.01%
13,062
-324
953
$419K 0.01%
4,382
+312
954
$418K 0.01%
10,055
-80
955
$418K 0.01%
31,381
+45
956
$415K 0.01%
9,020
-4
957
$414K 0.01%
26,636
-1,306
958
$414K 0.01%
+15,489
959
$413K 0.01%
13,911
+371
960
$412K 0.01%
31,082
+2,688
961
$411K 0.01%
7,411
+17
962
$406K 0.01%
11,093
-142
963
$404K 0.01%
10,610
-1,684
964
$403K 0.01%
7,071
+1
965
$402K 0.01%
14,250
+51
966
$398K 0.01%
4,504
+409
967
$397K 0.01%
8,897
-56
968
$396K 0.01%
9,130
-4
969
$396K 0.01%
9,079
-99
970
$396K 0.01%
12,350
+219
971
$395K 0.01%
675
-4
972
$394K 0.01%
4,958
+362
973
$394K 0.01%
212,900
+77,370
974
$393K 0.01%
20,078
+3,557
975
$392K 0.01%
17,220
-7
37 38
39
40 41