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
251
$2.5M 0.05%
36,593
-182
252
$2.49M 0.05%
18,794
-246
253
$2.43M 0.05%
35,348
-646
254
$2.41M 0.04%
27,648
-1,256
255
$2.39M 0.04%
16,833
-21
256
$2.37M 0.04%
64,696
257
$2.36M 0.04%
57,450
-1,975
258
$2.35M 0.04%
10,104
-95
259
$2.34M 0.04%
20,531
-9
260
$2.33M 0.04%
32,199
-633
261
$2.32M 0.04%
150,369
262
$2.29M 0.04%
38,450
+12,144
263
$2.28M 0.04%
36,669
-4,470
264
$2.28M 0.04%
53,984
265
$2.28M 0.04%
44,339
+37,400
266
$2.26M 0.04%
63,560
-1,848
267
$2.25M 0.04%
118,224
+29,909
268
$2.25M 0.04%
38,980
-2,707
269
$2.24M 0.04%
19,453
+100
270
$2.22M 0.04%
84,877
+38,570
271
$2.22M 0.04%
18,109
-137
272
$2.21M 0.04%
164,318
+1,027
273
$2.19M 0.04%
46,515
-4
274
$2.17M 0.04%
38,540
+21,908
275
$2.16M 0.04%
+191,781
9 10
11
12 13