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
1426
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-12,369
1427
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-14,784
1428
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-12,249
1429
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-48,650
1430
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-788
1431
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-15,280
1432
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-14,529
1433
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-20,000
1434
– –
-11,151
1435
– –
-41,380
1436
– –
-87,950
1437
– –
-35,175
1438
– –
-251,700
1439
– –
-8,425
1440
– –
-201,621
1441
– –
-11,540
1442
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-116,050
1443
– –
-16,665
1444
– –
-806,776
1445
– –
-166,075
1446
– –
-399,016
1447
– –
-323,445
1448
– –
-178,936
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