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
$7.3B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.2M
3
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.2M

Top Sells

1
+$23.2M
2
+$22.5M
3
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32M 0.06%
89,772
+8,488
227
$4.28M 0.06%
67,631
+6,236
228
$4.24M 0.06%
103,156
+12,553
229
$4.15M 0.06%
53,405
+4,858
230
$4.08M 0.06%
416,501
231
$4.04M 0.06%
+600,000
232
$4.03M 0.06%
36,340
+3,300
233
$4.03M 0.06%
137,345
-180
234
$4M 0.05%
57,409
+5,358
235
$3.96M 0.05%
25,609
+2,344
236
$3.95M 0.05%
71,374
-5,617
237
$3.92M 0.05%
137,899
+6,340
238
$3.88M 0.05%
72,279
+1,502
239
$3.86M 0.05%
22,809
+1,908
240
$3.86M 0.05%
233,337
+7,798
241
$3.8M 0.05%
31,464
+2,731
242
$3.79M 0.05%
126,866
243
$3.78M 0.05%
50,661
+3,691
244
$3.75M 0.05%
52,743
+4,710
245
$3.72M 0.05%
27,393
+1,951
246
$3.71M 0.05%
45,650
+3,968
247
$3.71M 0.05%
25,595
+2,158
248
$3.69M 0.05%
52,329
+4,469
249
$3.66M 0.05%
30,066
+2,778
250
$3.64M 0.05%
20,000
8 9
10
11 12