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
501
$954K 0.02%
11,312
+42
502
$952K 0.02%
10,800
+4
503
$949K 0.02%
7,585
-15
504
$947K 0.02%
4,215
+20
505
$946K 0.02%
13,263
-236
506
$943K 0.02%
23,840
-6,748
507
$936K 0.02%
18,430
+3,430
508
$933K 0.02%
74,219
509
$931K 0.02%
59,206
+1,193
510
$929K 0.02%
45,212
+4,292
511
$927K 0.02%
16,014
+5,704
512
$925K 0.02%
27,343
+114
513
$920K 0.02%
25,159
+23
514
$919K 0.02%
24,537
-617
515
$919K 0.02%
10,835
+5
516
$914K 0.02%
13,713
+103
517
$907K 0.02%
17,033
+61
518
$905K 0.02%
16,184
+15
519
$905K 0.02%
15,042
+10
520
$903K 0.02%
28,891
+278
521
$901K 0.02%
6,280
-150
522
$901K 0.02%
7,369
-42
523
$900K 0.02%
18,896
+57
524
$899K 0.02%
9,536
-19
525
$899K 0.02%
6,557
+9
19 20
21
22 23