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 9.95%
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
301
$2.82M 0.04%
134,694
+1,314
302
$2.81M 0.04%
29,864
+2,830
303
$2.8M 0.04%
13,388
+1,218
304
$2.78M 0.04%
160,500
305
$2.77M 0.04%
69,940
306
$2.77M 0.04%
34,490
+2,839
307
$2.75M 0.04%
42,580
+3,548
308
$2.71M 0.04%
143,142
+843
309
$2.7M 0.04%
49,131
+1,275
310
$2.67M 0.04%
144,860
+12,740
311
$2.66M 0.04%
21,103
312
$2.66M 0.04%
22,762
+1,903
313
$2.64M 0.04%
74,725
314
$2.6M 0.04%
91,099
+2,386
315
$2.6M 0.04%
42,879
+3,383
316
$2.59M 0.04%
6,891
+643
317
$2.56M 0.04%
40,291
+3,856
318
$2.55M 0.03%
20,025
+1,818
319
$2.54M 0.03%
65,801
+5,000
320
$2.5M 0.03%
32,504
+2,222
321
$2.5M 0.03%
35,510
-20,000
322
$2.49M 0.03%
77,735
+4,282
323
$2.47M 0.03%
13,987
+1,141
324
$2.46M 0.03%
30,143
+2,104
325
$2.45M 0.03%
75,397
-57,332
11 12
13
14 15