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
1051
$582K 0.01%
18,725
+4,980
1052
$581K 0.01%
17,345
+150
1053
$581K 0.01%
21,483
-63
1054
$581K 0.01%
24,450
-119
1055
$577K 0.01%
10,004
-29
1056
$577K 0.01%
10,975
-51
1057
$576K 0.01%
+7,719
1058
$576K 0.01%
15,249
+20
1059
$574K 0.01%
+22,100
1060
$572K 0.01%
7,380
-7
1061
$572K 0.01%
6,287
-105
1062
$571K 0.01%
6,594
-169
1063
$569K 0.01%
9,092
-9,890
1064
$568K 0.01%
+5,818
1065
$567K 0.01%
+244,200
1066
$565K 0.01%
113,457
+3,200
1067
$559K 0.01%
54,675
+19,315
1068
$558K 0.01%
18,755
1069
$558K 0.01%
3,746
-13
1070
$555K 0.01%
33,822
-112
1071
$554K 0.01%
31,137
-16
1072
$553K 0.01%
29,235
-150
1073
$552K 0.01%
7,350
-7,035
1074
$551K 0.01%
26,888
-73
1075
$547K 0.01%
+34,050
41 42
43
44 45