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
101
$14M 0.22%
280,501
-523
102
$14M 0.22%
448,455
+49,079
103
$13.9M 0.21%
157,580
+486
104
$13.9M 0.21%
+303,400
105
$13.9M 0.21%
45,291
+205
106
$13.7M 0.21%
198,035
-22,880
107
$13.6M 0.21%
1,228,047
+2,960
108
$13.5M 0.21%
146,175
+100,924
109
$13.3M 0.2%
136,152
-286
110
$13.2M 0.2%
80,671
+219
111
$13.1M 0.2%
397,478
+344,861
112
$12.8M 0.2%
60,622
+4,463
113
$12.6M 0.19%
369,396
+1,888
114
$12.5M 0.19%
+367,648
115
$12.5M 0.19%
455,708
-76,729
116
$12.5M 0.19%
+259,067
117
$12.5M 0.19%
833,336
118
$12.5M 0.19%
207,468
119
$12.4M 0.19%
+192,308
120
$12.4M 0.19%
164,530
-5,121
121
$12.3M 0.19%
530,416
+2,022
122
$12.3M 0.19%
145,259
-1,785
123
$12.2M 0.19%
261,365
+45,367
124
$12.2M 0.19%
617,576
+594,852
125
$12.1M 0.19%
122,201
+741
3 4
5
6 7