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
26
$34.7M 0.65%
604,752
+50
27
$33.1M 0.61%
366,451
-5,134
28
$32.5M 0.6%
516,497
+158,659
29
$31.8M 0.59%
638,107
+15,442
30
$31.6M 0.59%
1,527,583
+4,893
31
$31M 0.58%
1,474,686
+18,863
32
$29.9M 0.55%
1,720,284
+45,798
33
$28.3M 0.53%
1,055,192
+136,786
34
$27.9M 0.52%
288,713
+244,288
35
$27.7M 0.51%
445,721
+666
36
$24.7M 0.46%
507,732
+110,577
37
$23.5M 0.44%
562,802
-5,971
38
$23.4M 0.43%
609,002
-7,609
39
$22.2M 0.41%
202,380
+103,570
40
$21.1M 0.39%
1,221,338
-877,905
41
$21.1M 0.39%
632,978
42
$20.4M 0.38%
353,210
-48,820
43
$20.2M 0.37%
129,167
+686
44
$19.8M 0.37%
571,716
-531,615
45
$19.4M 0.36%
197,636
+153,636
46
$19.1M 0.36%
181,621
+25,116
47
$18.6M 0.35%
158,450
-3,478
48
$18M 0.33%
155,954
-301
49
$17.7M 0.33%
205,123
-1,169
50
$17.6M 0.33%
169,856
+40,021
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