COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$12.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

1 Energy 45.16%
2 Technology 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$984K 0.02%
7,411
-3,674
477
$982K 0.02%
18,117
-7,281
478
$982K 0.02%
19,298
-5,808
479
$980K 0.02%
9,558
-2,797
480
$977K 0.02%
18,033
+523
481
$975K 0.02%
6,013
-1,855
482
$971K 0.02%
16,972
-8,086
483
$967K 0.02%
10,589
-4,289
484
$966K 0.02%
77,918
485
$960K 0.02%
12,041
-4,840
486
$960K 0.02%
7,648
-3,136
487
$958K 0.02%
24,900
-7,200
488
$949K 0.02%
21,479
-8,335
489
$946K 0.02%
13,635
-4,107
490
$944K 0.02%
13,507
+392
491
$944K 0.02%
22,044
-9,453
492
$944K 0.02%
14,196
-5,677
493
$944K 0.02%
29,020
+4,840
494
$943K 0.02%
+368,400
495
$941K 0.02%
+64,700
496
$941K 0.02%
4,195
-1,675
497
$940K 0.02%
7,940
-2,393
498
$932K 0.02%
12,743
-3,810
499
$926K 0.02%
7,394
-2,962
500
$924K 0.02%
25,154
-6,086
18 19
20
21 22