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
51
$17.5M 0.33%
387,939
-9,665
52
$17.2M 0.32%
210,582
-5,449
53
$17M 0.32%
452,160
+2,700
54
$16.4M 0.3%
693,383
-62,608
55
$16M 0.3%
105,816
-978
56
$15.7M 0.29%
229,038
+32,232
57
$15.4M 0.29%
134,187
+1,515
58
$15.4M 0.29%
93,384
59
$14.4M 0.27%
841,845
+413,528
60
$14.3M 0.27%
259,112
-239
61
$14.2M 0.26%
47,140
+1,451
62
$13.8M 0.26%
248,461
+29
63
$13.8M 0.26%
83,529
+10,000
64
$13.7M 0.25%
277,724
65
$13.6M 0.25%
231,444
+223,849
66
$13.4M 0.25%
339,460
+2,680
67
$13.4M 0.25%
35,597
+172
68
$13.3M 0.25%
143,917
+134,421
69
$13.1M 0.24%
340,260
+2,720
70
$13.1M 0.24%
588,447
+223
71
$13M 0.24%
1,315,789
72
$13M 0.24%
157,799
+150,587
73
$13M 0.24%
1,039,956
+980,662
74
$13M 0.24%
220,980
-39,257
75
$13M 0.24%
351,785
+335,787
1 2
3
4 5