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
151
$6.74M 0.1%
78,795
+6,657
152
$6.73M 0.1%
56,015
+4,844
153
$6.72M 0.1%
82,674
+6,984
154
$6.57M 0.1%
321,056
+8,229
155
$6.47M 0.1%
129,255
+5,144
156
$6.47M 0.1%
+399,996
157
$6.4M 0.09%
291,164
+7,548
158
$6.37M 0.09%
351,130
+30,920
159
$6.34M 0.09%
+163,084
160
$6.33M 0.09%
392,630
161
$6.32M 0.09%
20,377
+1,884
162
$6.31M 0.09%
117,428
+9,844
163
$6.29M 0.09%
251,003
-56,571
164
$6.23M 0.09%
120,155
+10,391
165
$6.16M 0.09%
32,548
+3,483
166
$6M 0.09%
48,071
+4,291
167
$5.99M 0.09%
93,281
+2,326
168
$5.99M 0.09%
40,127
+3,374
169
$5.98M 0.09%
40,543
+1,174
170
$5.96M 0.09%
+215,758
171
$5.95M 0.09%
16,359
+12,335
172
$5.89M 0.09%
91,920
+8,922
173
$5.86M 0.09%
35,669
+3,084
174
$5.78M 0.09%
74,844
+11,401
175
$5.58M 0.08%
152,296
+13,172
5 6
7
8 9