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
1401
– –
-77,396
1402
– –
-4,445
1403
– –
-10,701
1404
– –
-14,529
1405
– –
-20,000
1406
– –
-11,151
1407
– –
-16,155
1408
– –
-17,575
1409
– –
-300,000
1410
– –
-12,600
1411
– –
-485
1412
– –
-33
1413
– –
-19,830
1414
– –
-33,220
1415
– –
-18,091
1416
– –
-10,671
1417
– –
-27,805
1418
– –
-60,303
1419
– –
-17,375
1420
– –
-112,800
1421
– –
-8,535
1422
– –
-6,983
1423
– –
-19,150
1424
– –
-35,730
1425
– –
-14,980
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