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
1276
$217K ﹤0.01%
+5,817
1277
$216K ﹤0.01%
+4,415
1278
$211K ﹤0.01%
12,440
+797
1279
$205K ﹤0.01%
+9,672
1280
$205K ﹤0.01%
13,256
+7
1281
$204K ﹤0.01%
19,821
+312
1282
$202K ﹤0.01%
+5,054
1283
$200K ﹤0.01%
7,976
-41
1284
$197K ﹤0.01%
27,331
+12,456
1285
$188K ﹤0.01%
3,936
-18
1286
$187K ﹤0.01%
16,737
1287
$184K ﹤0.01%
10,237
1288
$182K ﹤0.01%
+4,700
1289
$181K ﹤0.01%
+17,200
1290
$162K ﹤0.01%
11,731
-63
1291
$140K ﹤0.01%
21,500
-163,140
1292
$135K ﹤0.01%
12,726
-64
1293
$131K ﹤0.01%
30,867
-142
1294
$120K ﹤0.01%
39,799
+4,904
1295
$103K ﹤0.01%
2,782
-1,551
1296
$99K ﹤0.01%
16,877
1297
$63K ﹤0.01%
1,811
1298
– –
-197,430
1299
– –
-32,096
1300
– –
-684,348
50 51
52
53 54