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
1101
$493K 0.01%
21,404
-104
1102
$492K 0.01%
9,374
-32
1103
$492K 0.01%
7,100
1104
$491K 0.01%
6,927
-16
1105
$489K 0.01%
7,409
-25
1106
$488K 0.01%
7,033
-22
1107
$486K 0.01%
10,974
-31
1108
$486K 0.01%
9,964
+10
1109
$486K 0.01%
11,094
+81
1110
$482K 0.01%
12,556
-62
1111
$481K 0.01%
59,000
-2,295
1112
$480K 0.01%
23,045
-118
1113
$479K 0.01%
7,966
-18
1114
$478K 0.01%
+294
1115
$474K 0.01%
10,072
-437
1116
$473K 0.01%
4,442
+39
1117
$470K 0.01%
15,665
-79
1118
$467K 0.01%
49,413
-263
1119
$466K 0.01%
9,137
-27
1120
$460K 0.01%
19,396
-96
1121
$458K 0.01%
6,295
-30
1122
$457K 0.01%
+37,485
1123
$456K 0.01%
57,314
-130
1124
$453K 0.01%
11,508
-51
1125
$443K 0.01%
10,037
-104
43 44
45
46 47