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
601
$1.04M 0.01%
+122,917
602
$1.03M 0.01%
12,850
-25
603
$1.03M 0.01%
21,497
-695
604
$1.03M 0.01%
9,055
-160
605
$1.03M 0.01%
15,895
+1,196
606
$1.03M 0.01%
17,244
+1,590
607
$1.03M 0.01%
15,741
-2
608
$1.03M 0.01%
16,886
+21
609
$1.02M 0.01%
19,484
-1,016
610
$1.02M 0.01%
16,172
+1,520
611
$1.02M 0.01%
10,164
+925
612
$1.02M 0.01%
19,505
+25
613
$1.02M 0.01%
27,382
+69
614
$1.02M 0.01%
4,972
+421
615
$1.02M 0.01%
11,716
+930
616
$1.02M 0.01%
96,985
+68
617
$1.02M 0.01%
25,954
+38
618
$1.02M 0.01%
12,480
+18
619
$1.02M 0.01%
31,500
+40
620
$1.01M 0.01%
15,316
621
$1.01M 0.01%
3,598
+5
622
$1.01M 0.01%
26,345
+33
623
$1.01M 0.01%
47,432
+263
624
$1M 0.01%
13,355
+1,219
625
$999K 0.01%
8,109
+741
23 24
25
26 27