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
351
$1.49M 0.03%
22,734
+84
352
$1.49M 0.03%
93,256
353
$1.46M 0.03%
4,092
+33
354
$1.46M 0.03%
98,076
+362
355
$1.45M 0.03%
193,161
+146,223
356
$1.43M 0.03%
15,133
-75
357
$1.43M 0.03%
79,228
358
$1.43M 0.03%
22,470
-768
359
$1.42M 0.03%
18,816
+93
360
$1.42M 0.03%
39,196
+236
361
$1.41M 0.03%
20,370
+63
362
$1.41M 0.03%
19,989
+207
363
$1.4M 0.03%
13,021
-270
364
$1.4M 0.03%
7,872
+30
365
$1.4M 0.03%
52,512
+630
366
$1.39M 0.03%
20,782
+340
367
$1.39M 0.03%
8,887
-66
368
$1.39M 0.03%
2,283
-1
369
$1.39M 0.03%
29,701
-564
370
$1.36M 0.03%
21,533
+13,534
371
$1.36M 0.03%
17,298
+120
372
$1.35M 0.03%
20,962
+84
373
$1.34M 0.03%
18,677
+69
374
$1.34M 0.02%
10,719
+42
375
$1.33M 0.02%
52,849
+5,115
13 14
15
16 17