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
601
$757K 0.01%
18,033
602
$757K 0.01%
4,149
-40
603
$757K 0.01%
14,837
+251
604
$757K 0.01%
29,791
-136
605
$756K 0.01%
24,406
+122
606
$756K 0.01%
13,252
-63
607
$754K 0.01%
20,536
+92
608
$752K 0.01%
20,042
+140
609
$752K 0.01%
15,490
+100
610
$750K 0.01%
9,589
-737
611
$749K 0.01%
10,589
+43
612
$747K 0.01%
19,078
+23
613
$745K 0.01%
29,948
+99
614
$744K 0.01%
18,106
-77
615
$742K 0.01%
15,839
+51
616
$738K 0.01%
10,204
+43
617
$738K 0.01%
10,287
+10
618
$737K 0.01%
13,580
+20
619
$732K 0.01%
8,296
+120
620
$730K 0.01%
13,909
+51
621
$730K 0.01%
7,948
+8
622
$730K 0.01%
3,142
-33
623
$730K 0.01%
7,124
+29
624
$727K 0.01%
8,821
+5
625
$725K 0.01%
8,927
-48
23 24
25
26 27