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
76
$14.6M 0.21%
382,154
+32,306
77
$14.5M 0.21%
70,635
+1,459
78
$14.2M 0.21%
233,119
+20,160
79
$14.1M 0.21%
312,195
+26,514
80
$14M 0.21%
126,312
+10,924
81
$13.7M 0.2%
406,638
+35,166
82
$13.6M 0.2%
265,573
+146,069
83
$13.5M 0.2%
101,341
+92,918
84
$13.2M 0.19%
149,341
+49
85
$13.1M 0.19%
94,055
+85,519
86
$12.9M 0.19%
116,175
+10,047
87
$12.9M 0.19%
103,618
88
$12.9M 0.19%
244,512
89
$12.7M 0.19%
42,474
+2,163
90
$12.7M 0.19%
2,440,939
+209,915
91
$12.7M 0.19%
381,314
+942
92
$12.5M 0.18%
+69,444
93
$12.4M 0.18%
374,500
94
$12.4M 0.18%
125,526
+17,448
95
$12.2M 0.18%
+235,849
96
$12M 0.18%
267,222
+10,933
97
$12M 0.18%
223,214
+133,214
98
$11.9M 0.18%
245,589
+22,432
99
$11.8M 0.17%
43
100
$11.5M 0.17%
129,643
+11,402
2 3
4
5 6