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
126
$11.9M 0.18%
187,025
+894
127
$11.9M 0.18%
9,990
+174
128
$11.8M 0.18%
191,747
+1,194
129
$11.8M 0.18%
755,599
+2,732
130
$11.7M 0.18%
799,518
-8,209
131
$11.6M 0.18%
62,191
+4,301
132
$11.6M 0.18%
335,231
-9,211
133
$11.5M 0.18%
149,182
-4,921
134
$11.4M 0.18%
295,637
+520
135
$11.4M 0.18%
241,521
+1,442
136
$11.3M 0.17%
115,461
-8,127
137
$11.3M 0.17%
240,124
138
$11.2M 0.17%
178,379
-1,728
139
$11.1M 0.17%
188,783
-453
140
$11.1M 0.17%
167,480
+1,259
141
$11M 0.17%
238,769
+49,738
142
$10.9M 0.17%
155,580
-1,722
143
$10.8M 0.17%
167,258
-505
144
$10.7M 0.16%
+926,850
145
$10.7M 0.16%
473,223
-55,095
146
$10.6M 0.16%
388,092
-4,685
147
$10.6M 0.16%
289,646
+1,970
148
$10.5M 0.16%
285,012
-232
149
$10.4M 0.16%
207,352
+39,978
150
$10.4M 0.16%
68,117
4 5
6
7 8