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
451
$1.49M 0.02%
36,773
-156
452
$1.49M 0.02%
47,056
453
$1.48M 0.02%
15,668
+1,783
454
$1.47M 0.02%
11,160
+11
455
$1.47M 0.02%
14,017
+1,262
456
$1.47M 0.02%
9,407
-1
457
$1.47M 0.02%
32,494
+2,950
458
$1.46M 0.02%
15,955
+1,456
459
$1.45M 0.02%
10,599
+962
460
$1.45M 0.02%
+87,014
461
$1.45M 0.02%
22,920
+2,118
462
$1.45M 0.02%
18,088
+1,477
463
$1.44M 0.02%
26,012
+3,009
464
$1.43M 0.02%
6,455
+588
465
$1.43M 0.02%
12,619
+1,127
466
$1.43M 0.02%
14,235
+1,834
467
$1.43M 0.02%
21,479
+3,312
468
$1.43M 0.02%
5,907
+540
469
$1.42M 0.02%
2,288
+201
470
$1.41M 0.02%
96,688
+8,041
471
$1.41M 0.02%
17,252
+1,579
472
$1.41M 0.02%
21,353
+7,170
473
$1.39M 0.02%
16,187
+714
474
$1.38M 0.02%
6,990
+629
475
$1.38M 0.02%
36,539
+2,735
17 18
19
20 21