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
1226
$298K ﹤0.01%
13,125
+5,100
1227
$293K ﹤0.01%
11,744
-15
1228
$291K ﹤0.01%
27,958
-58
1229
$290K ﹤0.01%
23,688
-121
1230
$290K ﹤0.01%
8,042
+1,032
1231
$290K ﹤0.01%
7,241
-20
1232
$289K ﹤0.01%
10,387
1233
$287K ﹤0.01%
5,501
-67
1234
$284K ﹤0.01%
7,928
-67
1235
$282K ﹤0.01%
6,951
-432
1236
$282K ﹤0.01%
18,940
-75
1237
$282K ﹤0.01%
11,959
-99
1238
$281K ﹤0.01%
+4,650,546
1239
$280K ﹤0.01%
54,645
+4,645
1240
$279K ﹤0.01%
7,131
-58
1241
$279K ﹤0.01%
6,764
+66
1242
$279K ﹤0.01%
4,673
-2
1243
$278K ﹤0.01%
8,544
-244
1244
$275K ﹤0.01%
+19,400
1245
$274K ﹤0.01%
+16,329
1246
$273K ﹤0.01%
9,949
-30
1247
$270K ﹤0.01%
4,875
+24
1248
$269K ﹤0.01%
2,705
-14
1249
$267K ﹤0.01%
6,004
-139
1250
$266K ﹤0.01%
10,036
+40
48 49
50
51 52