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
1076
$217K ﹤0.01%
4,903
+23
1077
$213K ﹤0.01%
16,574
-1,829
1078
$212K ﹤0.01%
13,685
+25
1079
$207K ﹤0.01%
+8,165
1080
$203K ﹤0.01%
+1,301
1081
$203K ﹤0.01%
+4,221
1082
$201K ﹤0.01%
18,485
+5,221
1083
$199K ﹤0.01%
13,044
+22
1084
$196K ﹤0.01%
19,596
-9,231
1085
$193K ﹤0.01%
11,766
+29
1086
$172K ﹤0.01%
37,489
-45,102
1087
$170K ﹤0.01%
39,048
1088
$150K ﹤0.01%
64,179
-14
1089
$137K ﹤0.01%
15
1090
$136K ﹤0.01%
12,230
-28,640
1091
$135K ﹤0.01%
11,457
+43
1092
$104K ﹤0.01%
14,524
1093
$66K ﹤0.01%
15,398
-7,200
1094
– –
-10,459
1095
– –
-25,300
1096
– –
-46,016
1097
– –
-9,760
1098
– –
-223,276
1099
– –
-73,000
1100
– –
-6,663
42 43
44
45 46