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
1301
– –
-130,380
1302
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-124,532
1303
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-260,080
1304
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-37,119
1305
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-250,000
1306
– –
-914,805
1307
– –
-667,500
1308
– –
-131,132
1309
– –
-11,988
1310
– –
-390,628
1311
– –
-71,802
1312
– –
-109,723
1313
– –
-28,213
1314
– –
-12,369
1315
– –
-14,784
1316
– –
-12,249
1317
– –
-48,650
1318
– –
-14,825
1319
– –
-413,364
1320
– –
-11,670
1321
– –
-8,096
1322
– –
-30,094
1323
– –
-23,266
1324
– –
-14,943
1325
– –
-16,290
51 52
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