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
1001
$353K 0.01%
24,059
+1,014
1002
$353K 0.01%
8,730
-25
1003
$352K 0.01%
13,608
-129
1004
$351K 0.01%
24,536
+257
1005
$348K 0.01%
5,646
-60
1006
$348K 0.01%
6,501
-35
1007
$347K 0.01%
3,848
-497
1008
$346K 0.01%
6,450
-86
1009
$346K 0.01%
16,105
+667
1010
$345K 0.01%
18,393
-469
1011
$344K 0.01%
24,005
+790
1012
$343K 0.01%
7,562
+22
1013
$342K 0.01%
2,843
-1
1014
$339K 0.01%
9,991
-88
1015
$339K 0.01%
5,852
-39
1016
$338K 0.01%
13,852
-225
1017
$335K ﹤0.01%
22,292
+1,123
1018
$334K ﹤0.01%
12,349
-460
1019
$331K ﹤0.01%
159,104
-27,041
1020
$331K ﹤0.01%
16,315
+26
1021
$328K ﹤0.01%
6,821
-1
1022
$327K ﹤0.01%
4,917
-165
1023
$327K ﹤0.01%
9,882
-3
1024
$327K ﹤0.01%
13,509
-86,491
1025
$325K ﹤0.01%
9,056
+739
39 40
41
42 43