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
251
$3.63M 0.05%
54,182
-10
252
$3.61M 0.05%
81,172
253
$3.52M 0.05%
15,409
+1,429
254
$3.51M 0.05%
70,567
+4,847
255
$3.46M 0.05%
23,068
+1,504
256
$3.46M 0.05%
150,000
257
$3.44M 0.05%
64,256
+4,078
258
$3.43M 0.05%
21,724
+1,929
259
$3.39M 0.05%
22,622
+2,118
260
$3.38M 0.05%
120,401
+10,931
261
$3.36M 0.05%
32,096
+2,708
262
$3.32M 0.05%
47,244
+2,722
263
$3.32M 0.05%
24,482
+2,040
264
$3.3M 0.05%
+323,355
265
$3.29M 0.05%
58,672
+4,500
266
$3.28M 0.04%
86,894
+5,942
267
$3.26M 0.04%
86,860
+4,340
268
$3.24M 0.04%
33,171
+2,758
269
$3.24M 0.04%
43,994
+3,994
270
$3.2M 0.04%
19,496
+1,770
271
$3.2M 0.04%
48,831
+4,046
272
$3.19M 0.04%
28,933
+2,538
273
$3.18M 0.04%
60,820
-430,160
274
$3.18M 0.04%
167,625
+15,191
275
$3.17M 0.04%
48,621
+4,202
9 10
11
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