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
51
$23.5M 0.32%
201,294
+20,549
52
$23.4M 0.32%
446,715
-838
53
$23.1M 0.32%
1,791,089
-56,736
54
$21.6M 0.3%
1,540,665
-805,525
55
$21.5M 0.29%
717,945
-90,596
56
$21.3M 0.29%
107,538
+15,649
57
$21.3M 0.29%
90,974
-15,132
58
$20.9M 0.29%
227,923
+20,539
59
$19.9M 0.27%
259,432
+17,829
60
$19.9M 0.27%
310,432
+190,277
61
$19.8M 0.27%
104,453
+8,469
62
$19.3M 0.26%
418,616
+36,462
63
$19.3M 0.26%
364,891
+33,129
64
$19.3M 0.26%
561,964
+50,410
65
$19.1M 0.26%
86,681
+8,049
66
$18.5M 0.25%
162,210
+13,433
67
$18.4M 0.25%
313,747
-3,651
68
$18.4M 0.25%
101,969
+74,993
69
$17.9M 0.25%
103,993
-1,576
70
$17.6M 0.24%
236,500
+14,921
71
$16.9M 0.23%
442,197
+35,559
72
$16.7M 0.23%
417,214
+34,659
73
$16.6M 0.23%
122,214
+7,800
74
$16.5M 0.23%
1,091,667
75
$16.3M 0.22%
190,142
+29
1 2
3
4 5