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
301
$1.88M 0.03%
13,838
+741
302
$1.88M 0.03%
74,202
+305
303
$1.88M 0.03%
29,559
-91
304
$1.87M 0.03%
54,125
-75
305
$1.84M 0.03%
81,945
-15,244
306
$1.84M 0.03%
57,070
-2,036
307
$1.83M 0.03%
47,704
+30,400
308
$1.82M 0.03%
12,960
+69
309
$1.81M 0.03%
16,736
-30
310
$1.79M 0.03%
20,672
+1,393
311
$1.79M 0.03%
12,461
-909
312
$1.78M 0.03%
46,785
-1,751
313
$1.77M 0.03%
28,187
+104
314
$1.77M 0.03%
59,599
-369
315
$1.76M 0.03%
15,042
+53
316
$1.76M 0.03%
28,987
+516
317
$1.76M 0.03%
35,289
-134
318
$1.75M 0.03%
133,038
+38,334
319
$1.75M 0.03%
20,756
+57
320
$1.75M 0.03%
94,782
-6,086
321
$1.74M 0.03%
25,894
-75
322
$1.73M 0.03%
43,829
323
$1.71M 0.03%
151,662
324
$1.71M 0.03%
98,594
-9,874
325
$1.7M 0.03%
150,300
-5,400
11 12
13
14 15