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
1026
$321K ﹤0.01%
16,890
-7
1027
$320K ﹤0.01%
4,934
-2
1028
$320K ﹤0.01%
+15,824
1029
$320K ﹤0.01%
5,759
+406
1030
$319K ﹤0.01%
28,008
-6
1031
$318K ﹤0.01%
369
+86
1032
$317K ﹤0.01%
7,901
-582
1033
$317K ﹤0.01%
10,782
-163
1034
$316K ﹤0.01%
+14,809
1035
$315K ﹤0.01%
+12,774
1036
$313K ﹤0.01%
10,533
-5
1037
$313K ﹤0.01%
8,724
-1
1038
$312K ﹤0.01%
6,741
-1
1039
$311K ﹤0.01%
13,106
-6
1040
$307K ﹤0.01%
6,826
+15
1041
$307K ﹤0.01%
7,384
1042
$305K ﹤0.01%
59,088
-28
1043
$302K ﹤0.01%
5,325
-3
1044
$302K ﹤0.01%
5,924
-3
1045
$300K ﹤0.01%
10,590
+188
1046
$293K ﹤0.01%
12,157
+30
1047
$292K ﹤0.01%
21,173
+4,408
1048
$286K ﹤0.01%
11,619
+161
1049
$285K ﹤0.01%
7,613
-112
1050
$283K ﹤0.01%
3,878
+15
40 41
42
43 44