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
701
$828K 0.01%
17,204
+1,430
702
$827K 0.01%
9,028
-10
703
$823K 0.01%
5,829
+8
704
$818K 0.01%
15,079
+1,369
705
$818K 0.01%
19,927
+25
706
$818K 0.01%
58,112
+74
707
$815K 0.01%
38,040
+16,234
708
$813K 0.01%
3,674
+334
709
$812K 0.01%
6,912
-66
710
$810K 0.01%
9,614
+3
711
$809K 0.01%
11,006
+960
712
$807K 0.01%
32,822
+57
713
$806K 0.01%
7,769
+22
714
$805K 0.01%
7,102
+27
715
$805K 0.01%
22,900
+1,922
716
$804K 0.01%
24,191
+1,617
717
$803K 0.01%
11,898
+17
718
$802K 0.01%
24,827
+1,414
719
$801K 0.01%
12,018
720
$801K 0.01%
62,729
721
$800K 0.01%
31,224
+2,739
722
$800K 0.01%
13,603
+25
723
$799K 0.01%
13,043
+1,135
724
$797K 0.01%
28,931
+158
725
$797K 0.01%
19,406
+244
27 28
29
30 31