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
676
$651K 0.01%
8,594
+40
677
$650K 0.01%
27,475
-789
678
$645K 0.01%
13,267
-7
679
$645K 0.01%
13,477
+143
680
$644K 0.01%
6,548
-23
681
$644K 0.01%
16,883
-172
682
$640K 0.01%
15,949
+104
683
$640K 0.01%
12,269
+16
684
$639K 0.01%
6,120
-99
685
$639K 0.01%
11,797
+38
686
$637K 0.01%
+6,508
687
$637K 0.01%
8,345
688
$636K 0.01%
5,173
+47
689
$635K 0.01%
8,979
-14
690
$635K 0.01%
5,694
+7
691
$635K 0.01%
10,959
-2,700
692
$633K 0.01%
8,412
-24
693
$631K 0.01%
7,309
-96
694
$630K 0.01%
1,504
-9
695
$630K 0.01%
9,075
+608
696
$630K 0.01%
135,540
697
$629K 0.01%
6,583
-119
698
$627K 0.01%
7,066
+36
699
$627K 0.01%
17,522
-96
700
$627K 0.01%
24,468
+38
26 27
28
29 30