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
176
$8.47M 0.13%
102,092
+24,343
177
$8.47M 0.13%
109,745
-301
178
$8.44M 0.13%
51,730
+375
179
$8.39M 0.13%
204,717
+92,148
180
$8.38M 0.13%
268,749
+4,311
181
$8.31M 0.13%
113,770
-353
182
$8.26M 0.13%
210,056
-15,456
183
$8.26M 0.13%
272,518
+1,028
184
$8.16M 0.13%
154,549
+34,360
185
$8.15M 0.13%
153,440
-3,282
186
$8.08M 0.12%
113,766
+1,879
187
$8.01M 0.12%
75,816
-159
188
$7.98M 0.12%
333,660
+4,848
189
$7.97M 0.12%
282,800
190
$7.91M 0.12%
111,407
+620
191
$7.79M 0.12%
44,090
+246
192
$7.71M 0.12%
330,848
-15,006
193
$7.68M 0.12%
213,853
-218
194
$7.67M 0.12%
217,465
-1,751
195
$7.66M 0.12%
191,593
+895
196
$7.63M 0.12%
123,428
-791
197
$7.62M 0.12%
224,782
+19,413
198
$7.57M 0.12%
24,070
-2,282
199
$7.51M 0.12%
88,706
+334
200
$7.47M 0.12%
170,121
+1,825
6 7
8
9 10