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
1076
$546K 0.01%
12,762
+33
1077
$546K 0.01%
14,630
-75
1078
$542K 0.01%
846
-380
1079
$540K 0.01%
+12,705
1080
$539K 0.01%
27,084
+193
1081
$533K 0.01%
16,239
+149
1082
$530K 0.01%
+4,694
1083
$529K 0.01%
19,479
-79
1084
$529K 0.01%
8,000
1085
$526K 0.01%
7,951
-9
1086
$525K 0.01%
24,466
-116
1087
$523K 0.01%
22,170
-5,325
1088
$523K 0.01%
6,642
-1
1089
$521K 0.01%
7,275
-6,955
1090
$516K 0.01%
5,430
-26
1091
$515K 0.01%
8,122
+25
1092
$514K 0.01%
5,750
1093
$512K 0.01%
33,302
-170
1094
$510K 0.01%
9,082
-12
1095
$507K 0.01%
16,190
-68
1096
$504K 0.01%
7,875
-4,445
1097
$503K 0.01%
28,340
+36
1098
$497K 0.01%
59,403
-363
1099
$494K 0.01%
8,359
-15,311
1100
$494K 0.01%
27,616
+2,116
42 43
44
45 46