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 9.08%
4 Healthcare 8.14%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-33,220
1402
– –
-18,091
1403
– –
-10,671
1404
– –
-27,805
1405
– –
-60,303
1406
– –
-17,375
1407
– –
-112,800
1408
– –
-8,535
1409
– –
-6,983
1410
– –
-19,150
1411
– –
-35,730
1412
– –
-14,980
1413
– –
-134,485
1414
– –
-97,055
1415
– –
-12,245
1416
– –
-413,364
1417
– –
-250,000
1418
– –
-914,805
1419
– –
-667,500
1420
– –
-131,132
1421
– –
-11,988
1422
– –
-390,628
1423
– –
-71,802
1424
– –
-109,723
1425
– –
-28,213
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