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
1426
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-35,175
1427
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-65,000
1428
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-3,375
1429
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-10,435
1430
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-251,700
1431
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-8,425
1432
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-201,621
1433
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-11,540
1434
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-116,050
1435
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-134,485
1436
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-97,055
1437
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-12,245
1438
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-16,665
1439
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-806,776
1440
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-166,075
1441
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-399,016
1442
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-178,936
1443
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-107,145
1444
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-413,364
1445
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-265,254
1446
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-128,985
1447
– –
-197,430
1448
– –
-32,096
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