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
$6.78B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$56.5M
3
+$37.4M
4
WPZ
Williams Partners L.P.
WPZ
+$18.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

1
+$44.6M
2
+$44.1M
3
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$19.4M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

1 Energy 31.27%
2 Technology 7.68%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.17%
45,187
+3,484
102
$11.4M 0.17%
35,455
+530
103
$11.2M 0.17%
253,114
+96,175
104
$11.1M 0.16%
506,787
+153,600
105
$11.1M 0.16%
59,342
+4,670
106
$11.1M 0.16%
+516,368
107
$10.7M 0.16%
75,940
+6,253
108
$10.6M 0.16%
270,630
109
$10.5M 0.16%
150,877
-2,981
110
$10.5M 0.15%
476,160
+57,985
111
$10.4M 0.15%
1,300,064
112
$10.3M 0.15%
519,648
113
$10.3M 0.15%
65,874
+5,320
114
$10.2M 0.15%
73,728
+7,289
115
$10.2M 0.15%
58,045
+4,945
116
$9.89M 0.15%
156,031
+12,522
117
$9.89M 0.15%
1,444,242
118
$9.66M 0.14%
+692,820
119
$9.42M 0.14%
409,118
120
$9.37M 0.14%
129,760
-79,947
121
$9.3M 0.14%
357,120
+27,903
122
$9.28M 0.14%
63,626
+5,616
123
$8.82M 0.13%
169,960
+31,206
124
$8.79M 0.13%
64,686
+5,594
125
$8.72M 0.13%
1,951,840
+183,640
3 4
5
6 7