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
501
$1.31M 0.02%
21,418
+1,966
502
$1.31M 0.02%
14,491
+1,263
503
$1.31M 0.02%
6,503
+10
504
$1.31M 0.02%
55,846
+4,917
505
$1.3M 0.02%
7,560
+687
506
$1.3M 0.02%
10,702
+744
507
$1.28M 0.02%
21,112
+35
508
$1.28M 0.02%
21,703
+1,970
509
$1.28M 0.02%
35,511
+3,565
510
$1.27M 0.02%
13,023
+696
511
$1.27M 0.02%
117,496
+568
512
$1.27M 0.02%
29,232
+2,472
513
$1.27M 0.02%
10,741
+951
514
$1.26M 0.02%
10,149
+977
515
$1.26M 0.02%
9,884
+900
516
$1.26M 0.02%
10,160
+923
517
$1.25M 0.02%
13,535
+53
518
$1.25M 0.02%
13,114
+1,173
519
$1.24M 0.02%
5,623
+512
520
$1.24M 0.02%
28,137
+2,227
521
$1.24M 0.02%
+31,000
522
$1.24M 0.02%
24,689
+2,242
523
$1.23M 0.02%
52,709
+4,704
524
$1.22M 0.02%
9,679
-56
525
$1.22M 0.02%
1,030
19 20
21
22 23