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
426
$1.15M 0.02%
36,771
+297
427
$1.15M 0.02%
24,036
+21
428
$1.15M 0.02%
25,918
-210
429
$1.14M 0.02%
15,392
+31
430
$1.14M 0.02%
78,290
-10,595
431
$1.14M 0.02%
86,045
-193
432
$1.14M 0.02%
47,056
433
$1.13M 0.02%
7,118
-20
434
$1.13M 0.02%
61,952
+145
435
$1.12M 0.02%
38,049
-15,941
436
$1.12M 0.02%
18,451
+125
437
$1.12M 0.02%
37,099
+243
438
$1.11M 0.02%
21,651
+172
439
$1.11M 0.02%
14,809
+74
440
$1.11M 0.02%
8,815
+37
441
$1.1M 0.02%
56,606
-5,743
442
$1.1M 0.02%
13,935
-62
443
$1.09M 0.02%
13,187
-143
444
$1.09M 0.02%
12,951
+22
445
$1.09M 0.02%
12,201
+36
446
$1.08M 0.02%
21,343
+28
447
$1.08M 0.02%
21,148
+122
448
$1.08M 0.02%
14,570
-234
449
$1.08M 0.02%
8,657
+50
450
$1.07M 0.02%
47,929
+59
16 17
18
19 20