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
276
$2.13M 0.04%
17,816
+73
277
$2.09M 0.04%
45,850
-1,043
278
$2.09M 0.04%
33,901
-197
279
$2.08M 0.04%
42,213
-560
280
$2.07M 0.04%
88,566
+2,632
281
$2.05M 0.04%
36,847
+93
282
$2.05M 0.04%
40,750
+6,944
283
$2.02M 0.04%
12,475
+10
284
$2.02M 0.04%
61,637
-6,714
285
$2.01M 0.04%
19,930
+5,109
286
$2M 0.04%
74,321
+1,890
287
$2M 0.04%
61,962
+229
288
$2M 0.04%
29,556
-42
289
$1.99M 0.04%
16,284
-181
290
$1.99M 0.04%
59,514
+601
291
$1.99M 0.04%
49,152
-1,083
292
$1.96M 0.04%
81,463
-10,468
293
$1.95M 0.04%
47,410
+6,414
294
$1.95M 0.04%
34,779
+115
295
$1.95M 0.04%
50,319
+308
296
$1.93M 0.04%
161,082
-1,005
297
$1.93M 0.04%
34,147
+127
298
$1.92M 0.04%
448,000
+7,000
299
$1.92M 0.04%
16,360
+69
300
$1.91M 0.04%
8,550
+33
10 11
12
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