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
1401
– –
-4,445
1402
– –
-10,701
1403
– –
-14,529
1404
– –
-20,000
1405
– –
-11,151
1406
– –
-16,155
1407
– –
-17,575
1408
– –
-12,600
1409
– –
-485
1410
– –
-33
1411
– –
-19,830
1412
– –
-33,220
1413
– –
-18,091
1414
– –
-10,671
1415
– –
-27,805
1416
– –
-60,303
1417
– –
-17,375
1418
– –
-112,800
1419
– –
-8,535
1420
– –
-6,983
1421
– –
-19,150
1422
– –
-35,730
1423
– –
-14,980
1424
– –
-41,380
1425
– –
-87,950
54 55 56
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