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
1426
– –
-41,380
1427
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-87,950
1428
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-35,175
1429
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-65,000
1430
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-3,375
1431
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-10,435
1432
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-251,700
1433
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-8,425
1434
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-201,621
1435
– –
-11,540
1436
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-116,050
1437
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-134,485
1438
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-97,055
1439
– –
-12,245
1440
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-16,665
1441
– –
-806,776
1442
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-166,075
1443
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-399,016
1444
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-323,445
1445
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-178,936
1446
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-107,145
1447
– –
-265,254
1448
– –
-128,985
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