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
76
$16.4M 0.25%
314,984
+712
77
$16.4M 0.25%
174,370
-1,446
78
$16.4M 0.25%
166,702
-716
79
$16.2M 0.25%
391,399
-28,914
80
$16M 0.25%
271,642
-3,211
81
$16M 0.25%
140,301
-18,075
82
$15.8M 0.24%
175,077
-768
83
$15.6M 0.24%
304,345
+700
84
$15.6M 0.24%
262,657
-48,281
85
$15.5M 0.24%
189,520
-2,638
86
$15.5M 0.24%
353,285
-173,641
87
$15.5M 0.24%
238,081
-20,920
88
$15.5M 0.24%
372,952
-4,611
89
$15.4M 0.24%
234,428
+34,428
90
$15.3M 0.24%
506,986
+409,182
91
$15.1M 0.23%
181,399
+150,274
92
$15M 0.23%
323,113
-43,336
93
$15M 0.23%
299,581
-170,723
94
$15M 0.23%
349,183
+600
95
$14.7M 0.23%
448,140
-58,488
96
$14.6M 0.23%
195,504
-2,096
97
$14.5M 0.22%
621,822
+30,606
98
$14.4M 0.22%
428,404
+91
99
$14.3M 0.22%
381,812
+73
100
$14.2M 0.22%
211,926
+4,050
2 3
4
5 6