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
551
$1.13M 0.02%
20,830
-930
552
$1.13M 0.02%
9,355
+915
553
$1.13M 0.02%
12,804
+1,098
554
$1.13M 0.02%
27,075
+34
555
$1.13M 0.02%
25,437
+2,455
556
$1.12M 0.02%
27,643
+2,524
557
$1.12M 0.02%
22,355
+2,063
558
$1.12M 0.02%
7,591
+698
559
$1.12M 0.02%
8,562
+948
560
$1.12M 0.02%
14,270
+1,296
561
$1.11M 0.02%
38,375
+149
562
$1.11M 0.02%
24,597
+90
563
$1.11M 0.02%
12,469
+1,057
564
$1.11M 0.02%
5,490
+7
565
$1.1M 0.02%
20,071
+1,717
566
$1.1M 0.02%
5,713
-10
567
$1.1M 0.02%
4,638
+368
568
$1.1M 0.02%
16,065
+1,461
569
$1.09M 0.02%
20,748
+27
570
$1.09M 0.02%
41,961
+3,822
571
$1.09M 0.02%
38,554
+3,500
572
$1.09M 0.02%
15,290
+3,568
573
$1.09M 0.02%
21,422
+2,080
574
$1.09M 0.01%
10,039
+23
575
$1.09M 0.01%
5,387
+468
21 22
23
24 25