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
176
$5.57M 0.08%
27,188
+2,235
177
$5.54M 0.08%
106,859
+8,403
178
$5.54M 0.08%
115,010
+9,191
179
$5.49M 0.08%
90,664
-43,247
180
$5.49M 0.08%
68,658
+4,910
181
$5.42M 0.08%
+112,000
182
$5.4M 0.08%
59,670
+3,892
183
$5.4M 0.08%
37,851
+3,161
184
$5.38M 0.08%
17,195
+1,325
185
$5.36M 0.08%
172,710
186
$5.25M 0.08%
38,972
+3,021
187
$5.22M 0.08%
71,636
-33,987
188
$5.19M 0.08%
56,697
+96
189
$5.19M 0.08%
55,527
+5,850
190
$5.05M 0.07%
+492,790
191
$5.02M 0.07%
65,299
-2,672
192
$5.02M 0.07%
59,732
193
$4.99M 0.07%
122,611
+9,887
194
$4.89M 0.07%
106,321
+7,749
195
$4.82M 0.07%
626,364
-500,000
196
$4.78M 0.07%
56,919
+4,922
197
$4.77M 0.07%
34,904
+3,329
198
$4.7M 0.07%
988,548
-247,302
199
$4.66M 0.07%
22,649
+1,581
200
$4.53M 0.07%
20,071
+1,796
6 7
8
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