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
1126
$436K 0.01%
6,423
-61
1127
$433K 0.01%
21,310
-200
1128
$429K 0.01%
33,868
-84
1129
$427K 0.01%
6,511
-28
1130
$427K 0.01%
8,444
-40
1131
$424K 0.01%
+18,000
1132
$423K 0.01%
7,715
-32
1133
$423K 0.01%
+14,016
1134
$421K 0.01%
14,499
-68
1135
$421K 0.01%
+95,500
1136
$421K 0.01%
11,488
-35
1137
$420K 0.01%
9,655
+12
1138
$417K 0.01%
13,115
-935
1139
$416K 0.01%
+40,884
1140
$411K 0.01%
10,668
-53
1141
$408K 0.01%
6,104
-70
1142
$407K 0.01%
33,002
-164
1143
$406K 0.01%
18,316
1144
$406K 0.01%
22,483
-326
1145
$404K 0.01%
7,039
+11
1146
$402K 0.01%
6,654
-99
1147
$400K 0.01%
6,118
-15
1148
$398K 0.01%
8,596
-119
1149
$397K 0.01%
12,322
-133
1150
$395K 0.01%
7,008
-17
44 45
46
47 48