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
451
$1.07M 0.02%
28,182
452
$1.07M 0.02%
42,448
-793
453
$1.07M 0.02%
7,647
-1
454
$1.07M 0.02%
15,424
+85
455
$1.07M 0.02%
15,470
+15
456
$1.07M 0.02%
11,090
-40
457
$1.06M 0.02%
5,815
+27
458
$1.06M 0.02%
19,746
+54
459
$1.06M 0.02%
18,092
+67
460
$1.05M 0.02%
31,583
+4,654
461
$1.05M 0.02%
9,549
-9
462
$1.05M 0.02%
6,522
+8
463
$1.05M 0.02%
13,955
-241
464
$1.05M 0.02%
14,218
+67
465
$1.05M 0.02%
15,526
-52
466
$1.04M 0.02%
29,343
-326
467
$1.04M 0.02%
13,533
+67
468
$1.04M 0.02%
76,629
469
$1.04M 0.02%
153,697
+12,745
470
$1.04M 0.02%
99,689
-15,184
471
$1.04M 0.02%
24,900
472
$1.03M 0.02%
21,867
-63
473
$1.03M 0.02%
21,654
-390
474
$1.03M 0.02%
46,478
+164
475
$1.03M 0.02%
10,564
+43
17 18
19
20 21