COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$12.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

1 Energy 45.16%
2 Technology 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$523K 0.01%
7,728
-3,169
777
$516K 0.01%
13,435
-2,281
778
$516K 0.01%
19,795
779
$516K 0.01%
18,208
-7,496
780
$515K 0.01%
11,234
-4,551
781
$515K 0.01%
13,560
-4,082
782
$514K 0.01%
10,111
-4,071
783
$514K 0.01%
38,170
-15,245
784
$512K 0.01%
22,886
-9,334
785
$512K 0.01%
13,060
-4,042
786
$511K 0.01%
35,533
-6,229
787
$511K 0.01%
10,284
-4,084
788
$511K 0.01%
6,446
-2,540
789
$511K 0.01%
8,184
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790
$508K 0.01%
10,310
-14,932
791
$507K 0.01%
120,356
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792
$506K 0.01%
+13,069
793
$506K 0.01%
26,847
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794
$506K 0.01%
4,582
-1,907
795
$504K 0.01%
3,318
-1,338
796
$502K 0.01%
6,624
-2,004
797
$502K 0.01%
31,357
-21,619
798
$501K 0.01%
24,430
-7,357
799
$501K 0.01%
6,707
-1,960
800
$500K 0.01%
3,055
-962
30 31
32
33 34