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
376
$1.33M 0.02%
38,960
+232
377
$1.32M 0.02%
7,712
+15
378
$1.32M 0.02%
54,529
-4,690
379
$1.32M 0.02%
24,886
-222
380
$1.32M 0.02%
22,134
-74
381
$1.32M 0.02%
18,347
+151
382
$1.32M 0.02%
22,406
+21
383
$1.31M 0.02%
6,051
-145
384
$1.31M 0.02%
11,757
+224
385
$1.31M 0.02%
1,654
-16
386
$1.3M 0.02%
59,170
-136
387
$1.3M 0.02%
28,061
+83
388
$1.29M 0.02%
20,870
+59
389
$1.29M 0.02%
42,882
+120
390
$1.29M 0.02%
17,468
+82
391
$1.28M 0.02%
30,141
+111
392
$1.28M 0.02%
36,098
+42
393
$1.28M 0.02%
45,440
+25,645
394
$1.28M 0.02%
112,523
+3,901
395
$1.27M 0.02%
29,000
+105
396
$1.27M 0.02%
20,299
+232
397
$1.27M 0.02%
19,987
-9,438
398
$1.26M 0.02%
6,864
-57
399
$1.25M 0.02%
24,038
-686
400
$1.25M 0.02%
24,893
+93
14 15
16
17 18