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
751
$564K 0.01%
21,335
-326
752
$563K 0.01%
6,636
+6
753
$563K 0.01%
16,072
+141
754
$561K 0.01%
6,321
-20
755
$561K 0.01%
18,253
+45
756
$560K 0.01%
3,073
+18
757
$559K 0.01%
10,540
-51
758
$559K 0.01%
15,320
+67
759
$557K 0.01%
7,212
+28
760
$557K 0.01%
15,786
-130
761
$555K 0.01%
6,448
+28
762
$554K 0.01%
19,592
+90
763
$553K 0.01%
20,554
+6,450
764
$551K 0.01%
137,703
+8,760
765
$550K 0.01%
7,757
+29
766
$548K 0.01%
+16,711
767
$548K 0.01%
10,340
768
$547K 0.01%
5,140
-6
769
$546K 0.01%
4,581
+17
770
$544K 0.01%
15,693
+62
771
$544K 0.01%
47,551
+44
772
$543K 0.01%
5,504
+1
773
$542K 0.01%
17,208
+148
774
$542K 0.01%
3,744
-37
775
$541K 0.01%
21,922
-56
29 30
31
32 33