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
201
$7.4M 0.11%
178,110
202
$7.38M 0.11%
56,323
+139
203
$7.37M 0.11%
170,115
+2,503
204
$7.36M 0.11%
88,773
-2,078
205
$7.36M 0.11%
82,724
-656
206
$7.33M 0.11%
121,102
+457
207
$7.28M 0.11%
219,948
-10,048
208
$7.26M 0.11%
166,772
-5,290
209
$7.2M 0.11%
102,584
-10,257
210
$7.16M 0.11%
121,547
-26,777
211
$7.13M 0.11%
105,145
+483
212
$7.1M 0.11%
57,184
+465
213
$7.05M 0.11%
53,221
-3,590
214
$7.05M 0.11%
1,263,688
+180,142
215
$7.03M 0.11%
27,824
+99
216
$6.96M 0.11%
97,563
+10,462
217
$6.94M 0.11%
90,777
-2,493
218
$6.84M 0.11%
91,063
+496
219
$6.83M 0.11%
110,017
220
$6.79M 0.1%
62,293
-1,569
221
$6.78M 0.1%
101,315
-1,964
222
$6.75M 0.1%
120,413
+275
223
$6.71M 0.1%
9,802
+863
224
$6.49M 0.1%
76,349
-1,113
225
$6.47M 0.1%
149,238
+23,653
7 8
9
10 11