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
651
$939K 0.01%
13,754
+4,347
652
$938K 0.01%
5,176
+22
653
$934K 0.01%
6,312
-25
654
$934K 0.01%
28,078
+2,383
655
$930K 0.01%
23,811
+30
656
$929K 0.01%
18,974
-149
657
$926K 0.01%
21,532
+42
658
$922K 0.01%
10,139
+882
659
$922K 0.01%
23,934
+2,173
660
$916K 0.01%
13,235
+1,201
661
$914K 0.01%
10,650
+15
662
$911K 0.01%
12,271
+73
663
$911K 0.01%
8,195
+729
664
$908K 0.01%
7,906
+718
665
$908K 0.01%
25,812
+333
666
$908K 0.01%
17,867
+1,425
667
$907K 0.01%
11,517
+577
668
$906K 0.01%
20,138
+1,809
669
$906K 0.01%
16,172
+20
670
$905K 0.01%
4,146
+12
671
$903K 0.01%
5,103
+42
672
$889K 0.01%
5,099
+416
673
$888K 0.01%
7,838
+651
674
$887K 0.01%
9,080
+765
675
$887K 0.01%
17,176
+330
25 26
27
28 29