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
276
$3.17M 0.04%
6,998
+662
277
$3.17M 0.04%
12,779
+1,026
278
$3.15M 0.04%
82,778
+6,949
279
$3.14M 0.04%
43,587
+3,672
280
$3.14M 0.04%
149,401
+13,565
281
$3.12M 0.04%
23,258
+2,077
282
$3.11M 0.04%
39,411
+3,237
283
$3.09M 0.04%
70,332
+6,046
284
$3.08M 0.04%
35,733
+2,809
285
$3.07M 0.04%
47,594
+4,339
286
$3.04M 0.04%
122,829
+11,238
287
$3.02M 0.04%
22,083
+2,028
288
$3.01M 0.04%
50,837
+3,903
289
$3M 0.04%
22,353
+1,669
290
$2.99M 0.04%
31,453
+2,713
291
$2.94M 0.04%
95,028
+47,780
292
$2.94M 0.04%
32,974
+3,073
293
$2.93M 0.04%
52,023
+4,699
294
$2.91M 0.04%
18,648
+1,548
295
$2.9M 0.04%
44,839
+4,071
296
$2.89M 0.04%
27,543
+2,435
297
$2.87M 0.04%
69,358
+5,959
298
$2.86M 0.04%
79,232
299
$2.85M 0.04%
13,425
+1,219
300
$2.84M 0.04%
53,984
10 11
12
13 14