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
526
$898K 0.02%
31,960
-288
527
$895K 0.02%
9,111
+723
528
$889K 0.02%
12,034
+11
529
$889K 0.02%
7,622
+10
530
$887K 0.02%
15,337
+61
531
$886K 0.02%
7,380
-14
532
$882K 0.02%
9,928
-209
533
$882K 0.02%
7,875
+8
534
$880K 0.02%
30,756
-126
535
$879K 0.02%
5,736
-51
536
$874K 0.02%
14,475
-2
537
$873K 0.02%
3,756
+15
538
$872K 0.02%
31,874
+1,202
539
$871K 0.02%
522
-14
540
$868K 0.02%
13,102
-194
541
$862K 0.02%
29,390
-12,224
542
$860K 0.02%
21,762
+57
543
$857K 0.02%
3,361
+13
544
$855K 0.02%
6,675
+26
545
$854K 0.02%
35,737
+579
546
$854K 0.02%
10,743
+15
547
$853K 0.02%
26,028
-10,120
548
$852K 0.02%
15,298
+57
549
$851K 0.02%
28,229
+26
550
$850K 0.02%
12,614
-129
20 21
22
23 24