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
426
$1.64M 0.02%
14,360
+2,620
427
$1.64M 0.02%
6,580
+10
428
$1.6M 0.02%
27,834
+18
429
$1.6M 0.02%
56,129
+40,640
430
$1.57M 0.02%
16,149
+1,370
431
$1.56M 0.02%
6,632
+8
432
$1.56M 0.02%
16,435
+1,492
433
$1.56M 0.02%
30,527
+2,827
434
$1.56M 0.02%
5,652
+513
435
$1.56M 0.02%
22,749
+1,172
436
$1.56M 0.02%
30,856
+2,802
437
$1.56M 0.02%
55,456
+5,477
438
$1.55M 0.02%
83,023
+70,249
439
$1.55M 0.02%
25,294
+36
440
$1.54M 0.02%
17,024
+33
441
$1.53M 0.02%
111,588
+8,720
442
$1.52M 0.02%
45,576
+3,475
443
$1.52M 0.02%
11,832
+1,075
444
$1.52M 0.02%
22,524
+1,494
445
$1.51M 0.02%
22,447
-17,771
446
$1.51M 0.02%
23,695
+2,172
447
$1.51M 0.02%
10,662
+922
448
$1.5M 0.02%
19,574
+1,558
449
$1.5M 0.02%
20,621
+1,855
450
$1.5M 0.02%
20,673
+1,903
16 17
18
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