COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$36.9M
2
+$26M
3
+$21.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

1
+$22M
2
+$21.6M
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 9.08%
4 Healthcare 8.14%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$614K 0.01%
+17,095
1027
$614K 0.01%
19,635
-583
1028
$611K 0.01%
9,404
+337
1029
$610K 0.01%
1,561
-39
1030
$610K 0.01%
6,484
-1
1031
$610K 0.01%
9,630
-34
1032
$609K 0.01%
20,100
1033
$606K 0.01%
39,384
+13,700
1034
$605K 0.01%
49,062
-2,754
1035
$605K 0.01%
8,278
-40
1036
$605K 0.01%
9,150
-92
1037
$605K 0.01%
48,000
1038
$600K 0.01%
21,036
+73
1039
$599K 0.01%
7,782
-38
1040
$595K 0.01%
8,446
-26
1041
$591K 0.01%
+14,400
1042
$590K 0.01%
26,510
-136
1043
$590K 0.01%
29,654
-93
1044
$589K 0.01%
7,031
-79
1045
$588K 0.01%
1,382
+5
1046
$587K 0.01%
16,574
-196
1047
$586K 0.01%
14,280
-28
1048
$585K 0.01%
12,924
-12,225
1049
$585K 0.01%
17,034
-68
1050
$582K 0.01%
7,491
-161
40 41
42
43 44