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
401
$1.25M 0.02%
13,902
+156
402
$1.24M 0.02%
28,062
+105
403
$1.24M 0.02%
16,753
-115
404
$1.24M 0.02%
9,065
+177
405
$1.24M 0.02%
20,848
+77
406
$1.24M 0.02%
12,230
+9
407
$1.24M 0.02%
27,654
+114
408
$1.22M 0.02%
+55,150
409
$1.21M 0.02%
16,551
-206
410
$1.2M 0.02%
37,619
+23,990
411
$1.2M 0.02%
9,506
+30
412
$1.19M 0.02%
7,948
+8
413
$1.19M 0.02%
70,732
+204
414
$1.19M 0.02%
12,811
-90
415
$1.19M 0.02%
29,118
+107
416
$1.19M 0.02%
11,826
+60
417
$1.18M 0.02%
20,991
+26
418
$1.18M 0.02%
33,266
+31
419
$1.18M 0.02%
25,610
-15
420
$1.17M 0.02%
+202,494
421
$1.17M 0.02%
13,826
-112
422
$1.17M 0.02%
74,950
-6,058
423
$1.17M 0.02%
17,629
+134
424
$1.17M 0.02%
43,315
-455
425
$1.15M 0.02%
13,522
+13
15 16
17
18 19