COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$12.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

1 Energy 45.16%
2 Technology 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.06%
44,318
-20,407
227
$2.8M 0.06%
75,006
-30,856
228
$2.79M 0.06%
70,417
-28,283
229
$2.75M 0.05%
24,301
-9,693
230
$2.72M 0.05%
39,148
-32,229
231
$2.69M 0.05%
84,076
-36,896
232
$2.69M 0.05%
222,878
-89,544
233
$2.65M 0.05%
35,739
-13,600
234
$2.65M 0.05%
89,600
+19,053
235
$2.63M 0.05%
64,106
-24,204
236
$2.62M 0.05%
36,775
-14,216
237
$2.62M 0.05%
19,040
-1,364
238
$2.59M 0.05%
20,540
-8,295
239
$2.59M 0.05%
65,408
-9,521
240
$2.58M 0.05%
81,178
-31,016
241
$2.55M 0.05%
62,925
-9,759
242
$2.54M 0.05%
16,389
-6,615
243
$2.54M 0.05%
59,425
-28,559
244
$2.54M 0.05%
35,994
-14,673
245
$2.54M 0.05%
109,317
246
$2.53M 0.05%
28,066
-11,914
247
$2.53M 0.05%
6,968
-3,104
248
$2.53M 0.05%
64,696
+16,996
249
$2.46M 0.05%
48,766
-10,379
250
$2.44M 0.05%
13,952
-6,036
8 9
10
11 12