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
151
$10.4M 0.16%
+831,206
152
$10.2M 0.16%
359,146
+68,850
153
$10.1M 0.16%
+481,200
154
$9.87M 0.15%
64,002
+51,897
155
$9.8M 0.15%
200,371
+756
156
$9.8M 0.15%
207,725
-1,192
157
$9.79M 0.15%
304,921
+34,921
158
$9.73M 0.15%
122,041
+700
159
$9.67M 0.15%
292,279
+1,406
160
$9.65M 0.15%
335,473
+6,330
161
$9.64M 0.15%
135,350
+599
162
$9.59M 0.15%
1,324,680
163
$9.42M 0.15%
171,092
+14,204
164
$9.41M 0.15%
84,247
+853
165
$9.41M 0.14%
218,568
+8,705
166
$9.39M 0.14%
221,561
-29
167
$9.33M 0.14%
291,867
-82,683
168
$9.03M 0.14%
75,064
+6,091
169
$9M 0.14%
134,685
+321
170
$8.9M 0.14%
102,322
+760
171
$8.84M 0.14%
366,466
172
$8.78M 0.14%
310,105
-294,024
173
$8.63M 0.13%
171,230
+958
174
$8.6M 0.13%
249,762
+32,371
175
$8.47M 0.13%
156,350
-192
5 6
7
8 9