COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$12.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

1 Energy 45.16%
2 Technology 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$810K 0.02%
10,796
-2,889
552
$807K 0.02%
11,152
-6,830
553
$807K 0.02%
10,830
-3,236
554
$803K 0.02%
6,881
-2,505
555
$803K 0.02%
24,284
-9,722
556
$803K 0.02%
6,801
-2,743
557
$802K 0.02%
108,555
-31,875
558
$800K 0.02%
12,254
-3,612
559
$799K 0.02%
28,203
-5,428
560
$799K 0.02%
26,230
-7,890
561
$798K 0.02%
35,127
-10,580
562
$797K 0.02%
25,136
-7,628
563
$797K 0.02%
3,348
-1,653
564
$797K 0.02%
26,929
565
$795K 0.02%
38,051
566
$791K 0.02%
13,308
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567
$787K 0.02%
15,276
-6,307
568
$787K 0.02%
14,477
-5,838
569
$784K 0.02%
20,444
-8,178
570
$784K 0.02%
7,867
-2,455
571
$783K 0.02%
14,826
-4,567
572
$782K 0.02%
21,315
-6,420
573
$780K 0.02%
12,023
-3,644
574
$777K 0.02%
21,223
-5,803
575
$777K 0.02%
15,032
-4,639
21 22
23
24 25