COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$36.9M
2
+$26M
3
+$21.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

1
+$22M
2
+$21.6M
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 9.08%
4 Healthcare 8.14%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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1327
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-8,125
1328
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-4,510
1329
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1330
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-38,340
1331
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-8,865
1332
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-87,329
1333
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-69,898
1334
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-38,800
1335
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-1,034,444
1336
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-6,774
1337
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-991,467
1338
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-83,296
1339
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-59,772
1340
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-22,262
1341
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-34,000
1342
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-232,757
1343
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-27,410
1344
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-8,900
1345
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-26,180
1346
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-15,130
1347
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-18,293
1348
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-54,041
1349
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-27,750
1350
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-17,813
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