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
976
$678K 0.01%
+9,800
977
$678K 0.01%
10,793
-50,040
978
$677K 0.01%
45,112
979
$676K 0.01%
30,815
980
$674K 0.01%
39,273
+286
981
$672K 0.01%
11,464
-53
982
$671K 0.01%
170,642
983
$668K 0.01%
19,878
-234
984
$666K 0.01%
11,936
-75
985
$665K 0.01%
47,265
-242
986
$665K 0.01%
15,854
+6,140
987
$664K 0.01%
+7,080
988
$661K 0.01%
22,800
+4,050
989
$661K 0.01%
26,200
990
$660K 0.01%
575
-12
991
$659K 0.01%
13,985
+1,226
992
$658K 0.01%
12,892
-65
993
$658K 0.01%
6,642
+34
994
$657K 0.01%
15,729
-184
995
$657K 0.01%
15,827
+897
996
$655K 0.01%
22,362
-32,048
997
$654K 0.01%
17,137
+107
998
$653K 0.01%
36,245
-2,083
999
$649K 0.01%
3,678
-77
1000
$647K 0.01%
35,955
+667
38 39
40
41 42