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
576
$799K 0.01%
42,413
+7
577
$799K 0.01%
11,228
+59
578
$797K 0.01%
26,804
-2,518
579
$795K 0.01%
10,652
-56
580
$794K 0.01%
24,766
+174
581
$792K 0.01%
17,115
+111
582
$790K 0.01%
+57,460
583
$790K 0.01%
964
-31
584
$789K 0.01%
9,514
-8
585
$789K 0.01%
26,258
+28
586
$787K 0.01%
19,890
-182
587
$787K 0.01%
9,595
+5
588
$784K 0.01%
6,923
+42
589
$783K 0.01%
4,306
-3
590
$783K 0.01%
4,293
+13
591
$779K 0.01%
21,312
+89
592
$779K 0.01%
14,783
-43
593
$778K 0.01%
66,276
+260
594
$772K 0.01%
14,676
+64
595
$772K 0.01%
24,320
+31
596
$764K 0.01%
34,042
+126
597
$764K 0.01%
13,235
-73
598
$761K 0.01%
27,923
+103
599
$761K 0.01%
8,669
+8
600
$758K 0.01%
6,872
+71
22 23
24
25 26