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
351
$2.24M 0.03%
13,232
+1,038
352
$2.24M 0.03%
87,178
+2,716
353
$2.24M 0.03%
64,774
+8,680
354
$2.24M 0.03%
47,177
+4,313
355
$2.23M 0.03%
70,759
+4,986
356
$2.23M 0.03%
55,520
+4,263
357
$2.23M 0.03%
25,335
+1,832
358
$2.2M 0.03%
12,351
+1,121
359
$2.19M 0.03%
14,871
+1,357
360
$2.19M 0.03%
59,619
+7,485
361
$2.19M 0.03%
45,418
+4,123
362
$2.19M 0.03%
18,654
+1,717
363
$2.18M 0.03%
79,566
+6,588
364
$2.17M 0.03%
31,156
+2,939
365
$2.17M 0.03%
23,302
+2,115
366
$2.15M 0.03%
29,618
-53,056
367
$2.13M 0.03%
56,787
+5,268
368
$2.12M 0.03%
33,565
+7,068
369
$2.12M 0.03%
20,431
370
$2.11M 0.03%
33,128
+3,128
371
$2.1M 0.03%
35,004
+3,277
372
$2.1M 0.03%
32,871
+2,999
373
$2.09M 0.03%
18,376
+1,735
374
$2.06M 0.03%
45,871
+4,165
375
$2.06M 0.03%
507,607
-690,477
13 14
15
16 17