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
26
$43.5M 0.6%
2,832,395
+51,563
27
$41.8M 0.57%
715,500
+66,980
28
$39.4M 0.54%
1,304,159
+76,506
29
$37.6M 0.52%
213,315
+20,544
30
$37.4M 0.51%
108,246
+4,944
31
$37.2M 0.51%
+1,807,545
32
$35.6M 0.49%
1,593,100
+246,864
33
$34.7M 0.48%
379,647
+41,183
34
$34.1M 0.47%
1,323,041
+86,142
35
$33.9M 0.46%
1,355,982
+157,592
36
$33.7M 0.46%
1,932,959
-373,372
37
$33.6M 0.46%
240,304
+22,023
38
$33.2M 0.45%
310,360
+24,174
39
$29.5M 0.4%
235,431
+21,900
40
$29.1M 0.4%
248,836
-34,000
41
$28.5M 0.39%
265,094
+139,568
42
$27.9M 0.38%
750,340
-116,679
43
$27M 0.37%
743,839
+69,587
44
$25.8M 0.35%
516,887
+346,927
45
$25.6M 0.35%
867,686
+69,705
46
$24.7M 0.34%
1,366,020
-641,236
47
$24.1M 0.33%
396,418
+33,087
48
$24M 0.33%
576,365
49
$23.5M 0.32%
1,032,256
+281,393
50
$23.5M 0.32%
322,078
-14,137
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