COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$218M 3.36%
6,297,616
+171,036
2
$121M 1.86%
2,186,560
+22,133
3
$118M 1.82%
5,061,196
+384,732
4
$107M 1.66%
1,540,866
+114,359
5
$101M 1.56%
1,037,728
-29,629
6
$93.3M 1.44%
4,868,836
-23,352
7
$91.2M 1.41%
487,812
+201,076
8
$81.7M 1.26%
1,518,791
+64,988
9
$66.5M 1.02%
1,018,207
-6,856
10
$64.2M 0.99%
1,183,129
+251,587
11
$61.8M 0.95%
2,228,040
+20,838
12
$59.3M 0.91%
1,447,209
-2,748
13
$55.6M 0.86%
467,745
-7,978
14
$53.2M 0.82%
541,991
+3,469
15
$52.7M 0.81%
772,357
+64,457
16
$49.8M 0.77%
401,101
-1,843
17
$48.8M 0.75%
1,203,481
-439,402
18
$47.5M 0.73%
989,203
-22,727
19
$47.2M 0.73%
670,448
+24,056
20
$46.1M 0.71%
926,188
+2,459
21
$44M 0.68%
725,519
+8,010
22
$41.9M 0.65%
519,480
+657
23
$41.6M 0.64%
702,860
+5,634
24
$41.1M 0.63%
1,264,644
+465,034
25
$41M 0.63%
756,660
-43,226
1
2 3 4 5