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
626
$724K 0.01%
13,279
-66
627
$722K 0.01%
3,614
+14
628
$722K 0.01%
20,206
+42
629
$718K 0.01%
10,295
-48
630
$716K 0.01%
2,875
+15
631
$714K 0.01%
4,222
+16
632
$714K 0.01%
12,608
+37
633
$712K 0.01%
11,025
+156
634
$712K 0.01%
13,581
+11
635
$711K 0.01%
23,419
+7
636
$709K 0.01%
7,085
+21
637
$707K 0.01%
13,452
+17
638
$705K 0.01%
8,961
-17,548
639
$705K 0.01%
9,189
-163
640
$705K 0.01%
4,935
+44
641
$703K 0.01%
7,139
+4
642
$703K 0.01%
10,911
-25
643
$703K 0.01%
16,793
+16
644
$700K 0.01%
11,766
-148
645
$699K 0.01%
63,405
+108
646
$699K 0.01%
19,914
+83
647
$693K 0.01%
7,467
+46
648
$691K 0.01%
13,020
+2
649
$691K 0.01%
34,530
+211
650
$690K 0.01%
5,801
+6
24 25
26
27 28