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
1201
$336K 0.01%
214
-2
1202
$336K 0.01%
36,810
-2,767
1203
$333K 0.01%
14,664
+189
1204
$333K 0.01%
19,723
-82
1205
$333K 0.01%
14,313
+28
1206
$327K 0.01%
7,948
-36
1207
$325K 0.01%
12,207
-56
1208
$324K 0.01%
5,314
+15
1209
$322K 0.01%
+11,860
1210
$315K ﹤0.01%
6,615
-138
1211
$313K ﹤0.01%
13,753
-589
1212
$311K ﹤0.01%
+22,291
1213
$311K ﹤0.01%
901
-832
1214
$311K ﹤0.01%
39,451
-173
1215
$310K ﹤0.01%
4,807
-25
1216
$309K ﹤0.01%
16,379
-44
1217
$309K ﹤0.01%
8,810
-48
1218
$309K ﹤0.01%
8,152
-28
1219
$309K ﹤0.01%
8,022
-211
1220
$308K ﹤0.01%
14,071
-204
1221
$306K ﹤0.01%
11,098
-7,824
1222
$303K ﹤0.01%
12,218
-64
1223
$301K ﹤0.01%
17,565
-90
1224
$301K ﹤0.01%
11,122
-57
1225
$300K ﹤0.01%
13,602
-70
47 48
49
50 51