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
$5.38B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$48.1M
3
+$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
+$18.4M
2
+$15.2M
3
+$14.3M
4
LNKD
LinkedIn Corporation
LNKD
+$14.2M
5
RAX
Rackspace Hosting Inc
RAX
+$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.05%
155,843
+12,161
227
$2.84M 0.05%
+76,923
228
$2.83M 0.05%
16,409
+20
229
$2.81M 0.05%
74,740
-266
230
$2.77M 0.05%
+278,908
231
$2.77M 0.05%
79,518
-1,660
232
$2.76M 0.05%
147,161
+95,477
233
$2.76M 0.05%
56,178
+281
234
$2.75M 0.05%
35,928
+189
235
$2.74M 0.05%
85,548
-4,052
236
$2.73M 0.05%
80,279
+121
237
$2.73M 0.05%
69,154
+394
238
$2.72M 0.05%
39,360
+212
239
$2.71M 0.05%
223,731
+853
240
$2.69M 0.05%
58,945
+13,059
241
$2.67M 0.05%
49,791
242
$2.66M 0.05%
25,863
-191
243
$2.65M 0.05%
6,968
244
$2.65M 0.05%
84,185
+3,248
245
$2.61M 0.05%
14,016
+64
246
$2.6M 0.05%
25,221
+1,661
247
$2.58M 0.05%
24,403
+102
248
$2.56M 0.05%
24,650
-308
249
$2.56M 0.05%
+200,000
250
$2.54M 0.05%
64,329
+223
8 9
10
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