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
726
$795K 0.01%
8,396
-131
727
$795K 0.01%
16,135
+680
728
$794K 0.01%
13,334
+16
729
$788K 0.01%
12,124
+19
730
$785K 0.01%
9,099
-51
731
$785K 0.01%
6,446
+7
732
$785K 0.01%
9,560
+28
733
$781K 0.01%
41,083
+3,348
734
$773K 0.01%
30,126
+3,624
735
$771K 0.01%
14,518
+18
736
$771K 0.01%
+16,685
737
$768K 0.01%
15,081
+21
738
$767K 0.01%
75,023
+95
739
$766K 0.01%
19,301
+28
740
$766K 0.01%
15,054
+1,180
741
$766K 0.01%
26,907
+2,457
742
$766K 0.01%
35,835
+61
743
$765K 0.01%
14,757
+10
744
$761K 0.01%
5,867
-147
745
$758K 0.01%
11,384
+1,034
746
$758K 0.01%
4,457
+25
747
$758K 0.01%
11,381
-228
748
$757K 0.01%
6,918
-25
749
$755K 0.01%
13,449
+17
750
$754K 0.01%
73,354
+7,905
28 29
30
31 32