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
476
$1.37M 0.02%
20,329
+1,705
477
$1.37M 0.02%
7,114
+622
478
$1.37M 0.02%
19,091
-53
479
$1.37M 0.02%
19,185
-29
480
$1.36M 0.02%
16,527
+1,507
481
$1.35M 0.02%
43,838
+3,980
482
$1.35M 0.02%
27,046
+87
483
$1.35M 0.02%
20,545
+1,880
484
$1.35M 0.02%
15,556
+1,250
485
$1.34M 0.02%
2,255
+3
486
$1.34M 0.02%
20,771
+36
487
$1.34M 0.02%
76,852
+8,173
488
$1.33M 0.02%
24,129
+2,190
489
$1.33M 0.02%
13,902
+1,262
490
$1.33M 0.02%
23,562
+2,034
491
$1.33M 0.02%
27,324
+2,219
492
$1.33M 0.02%
36,412
+3,324
493
$1.33M 0.02%
25,894
+33
494
$1.32M 0.02%
14,435
+1,248
495
$1.32M 0.02%
11,281
-16
496
$1.32M 0.02%
10,996
+1,060
497
$1.32M 0.02%
16,039
+1,263
498
$1.31M 0.02%
66,196
+6,010
499
$1.31M 0.02%
29,961
+36
500
$1.31M 0.02%
32,246
+3,046
18 19
20
21 22