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
601
$744K 0.01%
96,154
602
$741K 0.01%
9,411
-2,830
603
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13,018
-4,144
604
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14,612
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605
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19,691
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606
$735K 0.01%
75,972
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607
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29,669
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608
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23,412
-9,998
609
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10,137
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610
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6,095
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611
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8,389
-2,473
612
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8,975
-3,412
613
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4,602
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614
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15,000
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615
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9,522
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24,289
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617
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13,659
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618
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9,309
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619
$721K 0.01%
3,600
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620
$719K 0.01%
9,590
-3,852
621
$717K 0.01%
4,189
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622
$716K 0.01%
31,372
623
$715K 0.01%
14,009
-4,216
624
$714K 0.01%
20,072
-9,433
625
$714K 0.01%
3,175
-1,342
23 24
25
26 27