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
1176
$369K 0.01%
+9,785
1177
$367K 0.01%
10,664
+122
1178
$367K 0.01%
42,533
-218
1179
$364K 0.01%
10,362
-17,068
1180
$362K 0.01%
7,675
-20
1181
$362K 0.01%
13,819
-36
1182
$362K 0.01%
5,459
-10
1183
$360K 0.01%
+16,450
1184
$360K 0.01%
14,160
+181
1185
$359K 0.01%
2,805
-14
1186
$359K 0.01%
10,162
-59
1187
$359K 0.01%
6,585
-13
1188
$358K 0.01%
6,214
-29
1189
$358K 0.01%
8,976
+17
1190
$357K 0.01%
7,074
-1,040
1191
$355K 0.01%
22,171
-114
1192
$352K 0.01%
+14,855
1193
$349K 0.01%
9,150
-55,920
1194
$349K 0.01%
4,696
-21
1195
$348K 0.01%
11,148
+9
1196
$347K 0.01%
8,351
-154
1197
$346K 0.01%
86,176
-152
1198
$342K 0.01%
+33,316
1199
$342K 0.01%
17,000
-4,900
1200
$336K 0.01%
26,721
-288
46 47
48
49 50