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
726
$595K 0.01%
18,820
-40
727
$595K 0.01%
15,719
+4,012
728
$594K 0.01%
3,559
+18
729
$591K 0.01%
10,133
-79
730
$586K 0.01%
10,305
+10
731
$585K 0.01%
4,115
+65
732
$585K 0.01%
13,306
-95
733
$583K 0.01%
2,527
+20
734
$583K 0.01%
47,413
+4,054
735
$583K 0.01%
24,116
-148
736
$581K 0.01%
9,053
-400
737
$581K 0.01%
8,174
+7
738
$580K 0.01%
1,368
+1
739
$579K 0.01%
7,694
740
$578K 0.01%
7,578
+26
741
$575K 0.01%
15,424
-281
742
$573K 0.01%
6,298
-24
743
$571K 0.01%
17,964
+18
744
$570K 0.01%
19,732
+212
745
$570K 0.01%
3,326
+8
746
$570K 0.01%
37,620
-550
747
$568K 0.01%
22,096
+28
748
$567K 0.01%
8,211
+27
749
$566K 0.01%
3,819
+4
750
$566K 0.01%
10,444
+95
28 29
30
31 32