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
376
$2.06M 0.03%
19,606
+1,780
377
$2.05M 0.03%
142,669
+9,079
378
$2.03M 0.03%
47,969
+4,355
379
$2.02M 0.03%
+73,200
380
$2.02M 0.03%
23,779
+2,077
381
$2M 0.03%
42,199
+2,666
382
$1.99M 0.03%
22,350
+1,720
383
$1.98M 0.03%
38,093
+2,843
384
$1.98M 0.03%
43,383
+4,050
385
$1.96M 0.03%
14,007
+31
386
$1.96M 0.03%
+145,500
387
$1.95M 0.03%
28,606
+2,593
388
$1.94M 0.03%
96,192
+7,745
389
$1.93M 0.03%
28,787
+2,654
390
$1.92M 0.03%
19,211
+1,744
391
$1.92M 0.03%
63,113
+3,197
392
$1.91M 0.03%
32,432
+2,825
393
$1.91M 0.03%
31,857
+2,892
394
$1.9M 0.03%
28,247
+2,629
395
$1.9M 0.03%
15,828
+1,396
396
$1.89M 0.03%
61,109
+5,549
397
$1.89M 0.03%
64,697
+5,352
398
$1.88M 0.03%
43,574
+909
399
$1.88M 0.03%
28,227
+2,563
400
$1.85M 0.03%
44,008
+3,290
14 15
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