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
1051
$283K ﹤0.01%
11,856
-1,043
1052
$278K ﹤0.01%
10,442
-4
1053
$278K ﹤0.01%
11,650
-269
1054
$275K ﹤0.01%
+20,161
1055
$273K ﹤0.01%
33,630
-61,728
1056
$269K ﹤0.01%
6,377
-133
1057
$267K ﹤0.01%
6,432
-3
1058
$265K ﹤0.01%
14,932
+643
1059
$261K ﹤0.01%
8,932
1060
$259K ﹤0.01%
6,699
+637
1061
$252K ﹤0.01%
11,015
1062
$252K ﹤0.01%
5,455
-1,233
1063
$251K ﹤0.01%
29,316
+336
1064
$248K ﹤0.01%
15,041
+1,321
1065
$245K ﹤0.01%
23,141
-100,000
1066
$244K ﹤0.01%
5,520
-2
1067
$239K ﹤0.01%
+6,537
1068
$239K ﹤0.01%
2,261
-95
1069
$239K ﹤0.01%
+11,130
1070
$238K ﹤0.01%
22,295
-10
1071
$227K ﹤0.01%
7,118
-3
1072
$227K ﹤0.01%
15,137
+1,442
1073
$226K ﹤0.01%
3,011
+6
1074
$222K ﹤0.01%
16,603
+824
1075
$221K ﹤0.01%
3,769
+1
41 42
43
44 45