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
576
$1.09M 0.01%
29,947
+2,632
577
$1.09M 0.01%
12,423
+33
578
$1.09M 0.01%
7,415
+9
579
$1.08M 0.01%
6,428
+493
580
$1.08M 0.01%
25,879
+2,471
581
$1.08M 0.01%
7,990
+10
582
$1.08M 0.01%
7,158
+24
583
$1.08M 0.01%
7,064
+642
584
$1.08M 0.01%
7,841
-179
585
$1.07M 0.01%
12,693
+1,128
586
$1.07M 0.01%
14,370
+21
587
$1.07M 0.01%
24,512
+253
588
$1.07M 0.01%
10,846
+51
589
$1.06M 0.01%
11,062
+868
590
$1.06M 0.01%
13,195
-46,537
591
$1.06M 0.01%
36,097
+5,343
592
$1.06M 0.01%
25,257
+2,469
593
$1.05M 0.01%
24,659
+1,849
594
$1.05M 0.01%
8,496
+9
595
$1.05M 0.01%
60,094
+16,638
596
$1.05M 0.01%
20,075
+1,560
597
$1.05M 0.01%
46,835
-1,145
598
$1.05M 0.01%
16,309
+1,406
599
$1.04M 0.01%
21,996
+1,997
600
$1.04M 0.01%
13,007
22 23
24
25 26