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
326
$1.7M 0.03%
60,696
-73
327
$1.69M 0.03%
78,058
+342
328
$1.68M 0.03%
15,082
-87
329
$1.65M 0.03%
23,311
+71
330
$1.64M 0.03%
19,156
-313
331
$1.63M 0.03%
22,609
-443
332
$1.63M 0.03%
44,954
-293
333
$1.63M 0.03%
46,788
+4
334
$1.61M 0.03%
20,785
-154
335
$1.6M 0.03%
13,978
-17
336
$1.6M 0.03%
30,303
+207
337
$1.6M 0.03%
14,853
-225
338
$1.6M 0.03%
28,845
-324
339
$1.59M 0.03%
4,334
+24
340
$1.57M 0.03%
12,855
+47
341
$1.56M 0.03%
21,110
-105
342
$1.56M 0.03%
10,188
+70
343
$1.56M 0.03%
21,553
+11,800
344
$1.56M 0.03%
13,274
+30
345
$1.54M 0.03%
28,135
-502
346
$1.53M 0.03%
106,246
-9,750
347
$1.52M 0.03%
18,355
+88
348
$1.51M 0.03%
28,309
+35
349
$1.51M 0.03%
81,225
-105
350
$1.5M 0.03%
24,356
-332
12 13
14
15 16