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
676
$881K 0.01%
20,681
+1,889
677
$881K 0.01%
7,695
+10
678
$876K 0.01%
24,079
+2,157
679
$871K 0.01%
9,604
+806
680
$870K 0.01%
33,800
-56
681
$869K 0.01%
41,468
-188
682
$868K 0.01%
7,583
+594
683
$867K 0.01%
31,856
+2,925
684
$864K 0.01%
24,284
+30
685
$863K 0.01%
7,694
686
$862K 0.01%
6,489
+613
687
$859K 0.01%
17,737
+23
688
$856K 0.01%
13,603
+1,273
689
$855K 0.01%
23,023
+162
690
$854K 0.01%
27,519
+1,240
691
$852K 0.01%
15,798
+20
692
$851K 0.01%
9,994
+916
693
$851K 0.01%
13,193
+29
694
$849K 0.01%
+15,940
695
$847K 0.01%
47,268
+6,709
696
$840K 0.01%
42,236
+3,876
697
$840K 0.01%
56,155
+4,635
698
$837K 0.01%
17,464
-261
699
$833K 0.01%
19,571
+25
700
$830K 0.01%
30,794
+129
26 27
28
29 30