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
$6.78B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$56.5M
3
+$37.4M
4
WPZ
Williams Partners L.P.
WPZ
+$18.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

1
+$44.6M
2
+$44.1M
3
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$19.4M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

1 Energy 31.27%
2 Technology 7.68%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.61M 0.13%
106,207
+9,126
127
$8.6M 0.13%
+342,561
128
$8.59M 0.13%
315,232
+6,946
129
$8.57M 0.13%
110,164
+8,465
130
$8.56M 0.13%
668,299
131
$8.5M 0.13%
133,370
+10,976
132
$8.41M 0.12%
138,813
+47,271
133
$8.02M 0.12%
330,670
+32,480
134
$7.72M 0.11%
1,198,084
135
$7.62M 0.11%
78,767
+8,338
136
$7.6M 0.11%
230,743
-344,681
137
$7.6M 0.11%
334,672
+37,174
138
$7.55M 0.11%
65,093
+5,106
139
$7.54M 0.11%
141,301
+12,382
140
$7.46M 0.11%
83,644
141
$7.3M 0.11%
3,990
+337
142
$7.22M 0.11%
80,517
+6,497
143
$7.11M 0.1%
726,180
-410,184
144
$7.03M 0.1%
+239,982
145
$7.01M 0.1%
95,998
+8,033
146
$7M 0.1%
491,104
+10,049
147
$6.94M 0.1%
284,512
-85,790
148
$6.94M 0.1%
29,261
+2,064
149
$6.93M 0.1%
129,239
+11,546
150
$6.79M 0.1%
50,259
-15,809
4 5
6
7 8