COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$12.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

1 Energy 45.16%
2 Technology 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.47M 0.03%
60,769
-26,963
352
$1.47M 0.03%
28,274
-8,277
353
$1.47M 0.03%
21,215
-8,760
354
$1.47M 0.03%
17,178
-6,971
355
$1.47M 0.03%
36,474
-14,391
356
$1.46M 0.03%
4,059
-1,500
357
$1.46M 0.03%
20,939
-10,763
358
$1.46M 0.03%
22,650
-9,521
359
$1.45M 0.03%
27,540
-9,025
360
$1.44M 0.03%
18,723
-3,494
361
$1.43M 0.03%
14,821
+3,677
362
$1.43M 0.03%
29,169
-12,792
363
$1.42M 0.03%
10,677
-3,179
364
$1.42M 0.03%
51,882
-14,703
365
$1.42M 0.03%
20,067
-7,006
366
$1.41M 0.03%
18,196
-7,891
367
$1.4M 0.03%
59,219
-26,882
368
$1.4M 0.03%
7,842
-3,140
369
$1.38M 0.03%
35,423
-15,715
370
$1.37M 0.03%
42,762
-17,054
371
$1.35M 0.03%
20,811
-6,214
372
$1.34M 0.03%
18,608
-7,479
373
$1.34M 0.03%
20,878
-8,387
374
$1.34M 0.03%
38,728
-15,473
375
$1.33M 0.03%
27,957
-16,261
13 14
15
16 17