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
326
$2.44M 0.03%
37,282
+3,048
327
$2.42M 0.03%
29,498
+2,738
328
$2.4M 0.03%
109,248
+9,884
329
$2.39M 0.03%
19,984
+1,833
330
$2.39M 0.03%
71,899
+18,357
331
$2.39M 0.03%
143,289
332
$2.38M 0.03%
19,548
+167
333
$2.38M 0.03%
67,518
+6,284
334
$2.38M 0.03%
11,917
+1,090
335
$2.37M 0.03%
9,156
+843
336
$2.36M 0.03%
69,284
+3,566
337
$2.36M 0.03%
27,735
+2,538
338
$2.34M 0.03%
29,702
+10,875
339
$2.33M 0.03%
73,650
+6,188
340
$2.33M 0.03%
45,264
+4,123
341
$2.33M 0.03%
13,717
+1,262
342
$2.32M 0.03%
54,600
+1,817
343
$2.3M 0.03%
13,462
+1,107
344
$2.29M 0.03%
+419,872
345
$2.28M 0.03%
+328,004
346
$2.28M 0.03%
21,208
+1,946
347
$2.27M 0.03%
21,674
+2,126
348
$2.27M 0.03%
27,965
+3,094
349
$2.26M 0.03%
+45,753
350
$2.25M 0.03%
33,647
12 13
14
15 16