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
751
$749K 0.01%
+7,931
752
$743K 0.01%
31,329
+2,562
753
$743K 0.01%
48,736
+233
754
$742K 0.01%
29,596
+37
755
$740K 0.01%
19,562
+31
756
$735K 0.01%
5,599
+431
757
$734K 0.01%
5,847
-29
758
$734K 0.01%
8,593
+789
759
$733K 0.01%
53,190
+78
760
$732K 0.01%
22,979
-760
761
$732K 0.01%
33,082
762
$731K 0.01%
13,680
+30
763
$727K 0.01%
4,131
+331
764
$721K 0.01%
9,859
+896
765
$717K 0.01%
24,005
+42
766
$714K 0.01%
10,774
+13
767
$714K 0.01%
14,414
+5,284
768
$713K 0.01%
15,433
769
$713K 0.01%
18,128
+23
770
$713K 0.01%
63,083
+129
771
$711K 0.01%
13,027
+1,197
772
$711K 0.01%
10,150
+13
773
$709K 0.01%
21,888
+104
774
$707K 0.01%
12,808
-134
775
$706K 0.01%
6,443
+8
29 30
31
32 33