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
1001
$647K 0.01%
34,317
-105
1002
$644K 0.01%
12,091
-232
1003
$644K 0.01%
+2,444
1004
$644K 0.01%
+83,538
1005
$644K 0.01%
58,900
-81,524
1006
$643K 0.01%
38,650
+23,450
1007
$643K 0.01%
37,567
-18,315
1008
$640K 0.01%
37,160
-38,510
1009
$640K 0.01%
15,202
-383
1010
$638K 0.01%
21,580
-53
1011
$637K 0.01%
13,928
-4,566
1012
$637K 0.01%
17,093
-171
1013
$634K 0.01%
13,934
-128
1014
$632K 0.01%
4,444
-25
1015
$632K 0.01%
17,982
+137
1016
$627K 0.01%
40,364
-18
1017
$624K 0.01%
8,814
-105
1018
$622K 0.01%
10,652
-55
1019
$620K 0.01%
19,154
+3,027
1020
$620K 0.01%
11,515
1021
$619K 0.01%
16,677
-49
1022
$619K 0.01%
6,977
-30
1023
$619K 0.01%
24,687
-113
1024
$617K 0.01%
5,755
-19
1025
$616K 0.01%
24,882
-393
39 40
41
42 43