COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$12.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

1 Energy 45.16%
2 Technology 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$635K 0.01%
1,513
-3,638
677
$634K 0.01%
13,274
-5,415
678
$634K 0.01%
5,146
-2,041
679
$632K 0.01%
20,107
-6,158
680
$627K 0.01%
4,206
-1,683
681
$626K 0.01%
7,421
-3,003
682
$625K 0.01%
9,453
-3,609
683
$625K 0.01%
13,296
-5,841
684
$623K 0.01%
4,050
-1,627
685
$622K 0.01%
17,540
-7,015
686
$622K 0.01%
9,496
-2,433
687
$620K 0.01%
24,264
-7,380
688
$619K 0.01%
5,919
-2,372
689
$617K 0.01%
28,264
-8,535
690
$615K 0.01%
15,845
-3,578
691
$615K 0.01%
5,687
-1,762
692
$615K 0.01%
12,253
-3,685
693
$612K 0.01%
15,390
-6,135
694
$611K 0.01%
+61,997
695
$611K 0.01%
14,169
-7,375
696
$610K 0.01%
10,591
-3,293
697
$610K 0.01%
10,295
-3,085
698
$609K 0.01%
24,708
-7,404
699
$609K 0.01%
10,869
-3,252
700
$607K 0.01%
11,106
-3,251
26 27
28
29 30