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
$6.78B
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
1
$573M 8.46%
5,047,821
+163,724
2
$453M 6.68%
1,802,358
-177,714
3
$291M 4.29%
11,145,433
+410,055
4
$237M 3.49%
4,383,875
+691,444
5
$229M 3.38%
12,522,516
+663,166
6
$184M 2.72%
10,597,720
+416,462
7
$141M 2.09%
3,636,305
+482,557
8
$137M 2.02%
3,920,638
+108,463
9
$95.5M 1.41%
1,723,142
+1,019,028
10
$90M 1.33%
+1,359,451
11
$89.2M 1.32%
1,255,624
+4,272
12
$75.2M 1.11%
3,548,160
-324,510
13
$71.4M 1.05%
1,425,617
+12,175
14
$66.3M 0.98%
1,163,632
-208,156
15
$64.7M 0.95%
1,680,284
+130,864
16
$63M 0.93%
2,263,826
+133,206
17
$61.5M 0.91%
1,300,623
+169,821
18
$59.9M 0.88%
1,996,823
+87,910
19
$58.1M 0.86%
1,842,084
+243,883
20
$51.9M 0.77%
1,084,722
+25,818
21
$50.8M 0.75%
2,425,979
+328,760
22
$46.7M 0.69%
626,399
+52,815
23
$46.6M 0.69%
2,780,832
+171,478
24
$38.9M 0.57%
2,306,331
+40,304
25
$38.6M 0.57%
471,364
+17,991
1
2 3 4 5