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
401
$1.84M 0.03%
41,844
+3,990
402
$1.83M 0.03%
114,090
+6,720
403
$1.83M 0.03%
57,795
-9,162
404
$1.83M 0.03%
16,659
+1,119
405
$1.83M 0.03%
15,320
+1,327
406
$1.8M 0.02%
7,704
+17
407
$1.8M 0.02%
31,908
+2,281
408
$1.79M 0.02%
13,803
+1,253
409
$1.79M 0.02%
77,906
-4,433
410
$1.79M 0.02%
103,757
+6,565
411
$1.79M 0.02%
28,345
+2,574
412
$1.78M 0.02%
508
413
$1.78M 0.02%
11,811
+890
414
$1.77M 0.02%
125,570
415
$1.76M 0.02%
18,854
+1,712
416
$1.75M 0.02%
2,459
+179
417
$1.72M 0.02%
28,141
+2,405
418
$1.72M 0.02%
52,215
-3,049
419
$1.72M 0.02%
10,514
+726
420
$1.72M 0.02%
11,533
+1,036
421
$1.71M 0.02%
101,109
+10,207
422
$1.7M 0.02%
24,021
+2,166
423
$1.67M 0.02%
13,154
+16
424
$1.67M 0.02%
150,000
425
$1.65M 0.02%
39,131
+4,693
15 16
17
18 19