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
551
$847K 0.02%
18,595
+3
552
$837K 0.02%
120,784
+5,592
553
$836K 0.02%
33,474
+124
554
$835K 0.02%
42,418
-2
555
$833K 0.02%
+82,348
556
$832K 0.02%
76,043
+71
557
$831K 0.02%
11,227
+75
558
$830K 0.02%
6,093
-2
559
$829K 0.02%
22,792
+59
560
$827K 0.02%
7,996
-21
561
$825K 0.02%
12,012
+51
562
$823K 0.02%
19,551
-140
563
$823K 0.02%
12,245
-9
564
$822K 0.02%
62,185
+188
565
$820K 0.02%
17,321
+155
566
$817K 0.02%
5,564
-2
567
$815K 0.02%
8,526
+21
568
$812K 0.02%
6,865
+49
569
$810K 0.02%
77,918
570
$809K 0.02%
41,882
571
$808K 0.02%
19,260
+75
572
$807K 0.02%
25,366
+188
573
$807K 0.02%
13,507
574
$806K 0.02%
3,638
+15
575
$801K 0.01%
28,202
-439
21 22
23
24 25