COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$83.4M
2
+$55.1M
3
+$36.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

1
+$44.1M
2
+$43.8M
3
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$18.7M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

1 Energy 31.27%
2 Technology 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-482,052
1102
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-17,861
1103
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-12,993
1104
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-28,638
1105
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-7,537
1106
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-58,594
1107
– –
-2,648
1108
– –
-6,216
1109
– –
-5,007
1110
– –
-24,520
1111
– –
-11,424
1112
– –
-23,077
1113
– –
-6,410
1114
– –
-18,898
1115
– –
-96,154
1116
– –
-30,396
1117
– –
-10,459
1118
– –
-155,570
1119
– –
-126,995
1120
– –
-19,218
1121
– –
-76,923
1122
– –
-135,540
1123
– –
-267,383
1124
– –
-143,351
1125
– –
-221,024
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45
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