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
976
$389K 0.01%
11,328
+504
977
$389K 0.01%
4,534
-2
978
$388K 0.01%
16,225
-5,245
979
$387K 0.01%
7,732
+4
980
$385K 0.01%
3,972
+24
981
$384K 0.01%
10,678
-2
982
$382K 0.01%
27,233
+14
983
$381K 0.01%
+7,672
984
$380K 0.01%
89,656
-9,000
985
$380K 0.01%
941
-53
986
$377K 0.01%
7,111
-1
987
$377K 0.01%
14,336
-4
988
$376K 0.01%
10,678
+928
989
$375K 0.01%
6,175
+74
990
$375K 0.01%
19,165
-893
991
$375K 0.01%
26,347
-137
992
$373K 0.01%
5,064
+2
993
$373K 0.01%
13,383
-306
994
$372K 0.01%
15,441
+1,004
995
$368K 0.01%
19,566
+3
996
$365K 0.01%
20,406
-486
997
$362K 0.01%
5,119
-2
998
$359K 0.01%
18,338
+509
999
$357K 0.01%
8,809
+605
1000
$353K 0.01%
13,008
-590
38 39
40
41 42