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
1251
$265K ﹤0.01%
8,246
-31
1252
$264K ﹤0.01%
11,265
-56
1253
$262K ﹤0.01%
19,112
-948
1254
$260K ﹤0.01%
10,335
+16
1255
$260K ﹤0.01%
22,717
1256
$260K ﹤0.01%
5,410
-95
1257
$258K ﹤0.01%
+6,991
1258
$257K ﹤0.01%
12,370
+17
1259
$256K ﹤0.01%
+7,995
1260
$255K ﹤0.01%
5,980
-10
1261
$252K ﹤0.01%
9,315
1262
$252K ﹤0.01%
4,416
-20
1263
$249K ﹤0.01%
8,840
+33
1264
$243K ﹤0.01%
9,584
-49
1265
$240K ﹤0.01%
5,179
-28
1266
$240K ﹤0.01%
17,417
-407
1267
$239K ﹤0.01%
9,413
-16
1268
$233K ﹤0.01%
12,215
-173
1269
$230K ﹤0.01%
6,281
-70
1270
$230K ﹤0.01%
17,838
-81
1271
$229K ﹤0.01%
21,074
+107
1272
$228K ﹤0.01%
5,066
-25
1273
$228K ﹤0.01%
8,285
1274
$224K ﹤0.01%
4,259
-14
1275
$219K ﹤0.01%
5,660
-28
49 50
51
52 53