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
651
$687K 0.01%
36,156
+54
652
$687K 0.01%
67,964
+20,775
653
$685K 0.01%
24,732
+24
654
$685K 0.01%
22,094
-229
655
$684K 0.01%
8,219
+36
656
$682K 0.01%
9,281
-28
657
$676K 0.01%
9,420
+9
658
$676K 0.01%
6,693
+10
659
$675K 0.01%
30,316
-1,056
660
$674K 0.01%
4,432
+21
661
$673K 0.01%
9,875
-57
662
$673K 0.01%
5,973
+53
663
$672K 0.01%
11,107
+1
664
$670K 0.01%
7,816
+11
665
$668K 0.01%
15,651
-114
666
$667K 0.01%
11,024
+49
667
$667K 0.01%
238,081
+187,172
668
$666K 0.01%
16,000
+64
669
$666K 0.01%
35,169
+42
670
$663K 0.01%
13,874
-135
671
$663K 0.01%
3,232
-61
672
$662K 0.01%
9,934
-45
673
$661K 0.01%
8,947
+14
674
$656K 0.01%
108,880
+325
675
$655K 0.01%
14,824
+112
25 26
27
28 29