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
1151
$394K 0.01%
13,726
+26
1152
$393K 0.01%
14,820
-14
1153
$393K 0.01%
8,228
-34
1154
$393K 0.01%
14,490
-16,295
1155
$392K 0.01%
12,618
-61
1156
$389K 0.01%
7,012
-38
1157
$389K 0.01%
9,127
-49
1158
$387K 0.01%
8,170
-116
1159
$386K 0.01%
4,676
-22
1160
$385K 0.01%
29,004
-80,868
1161
$385K 0.01%
23,103
-34
1162
$383K 0.01%
12,744
-409
1163
$382K 0.01%
6,252
-31
1164
$379K 0.01%
+20,170
1165
$379K 0.01%
3,791
-10
1166
$379K 0.01%
+7,975
1167
$377K 0.01%
6,218
-30
1168
$377K 0.01%
6,152
-14
1169
$376K 0.01%
6,353
-63
1170
$376K 0.01%
6,127
-28
1171
$375K 0.01%
12,900
1172
$375K 0.01%
6,503
+2
1173
$372K 0.01%
+6,905
1174
$371K 0.01%
+14,365
1175
$369K 0.01%
7,040
-47
45 46
47
48 49