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
526
$1.22M 0.02%
7,802
+704
527
$1.22M 0.02%
39,792
+3,658
528
$1.21M 0.02%
7,171
+665
529
$1.21M 0.02%
6,388
-651
530
$1.2M 0.02%
27,369
+2,485
531
$1.2M 0.02%
12,192
+1,099
532
$1.2M 0.02%
30,808
+3,024
533
$1.2M 0.02%
28,651
-209
534
$1.2M 0.02%
24,213
+1,844
535
$1.19M 0.02%
25,225
+2,290
536
$1.19M 0.02%
10,371
+730
537
$1.19M 0.02%
12,857
+1,074
538
$1.19M 0.02%
4,322
+396
539
$1.19M 0.02%
25,291
-1
540
$1.19M 0.02%
31,312
+2,702
541
$1.18M 0.02%
14,965
+1,330
542
$1.17M 0.02%
5,482
-14
543
$1.17M 0.02%
27,024
+2,564
544
$1.17M 0.02%
80,756
545
$1.17M 0.02%
5,220
+474
546
$1.16M 0.02%
55,313
+14,155
547
$1.15M 0.02%
6,135
+23
548
$1.15M 0.02%
13,438
+1,220
549
$1.15M 0.02%
53,477
550
$1.14M 0.02%
5,491
-47
20 21
22
23 24