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
776
$541K 0.01%
11,037
+35
777
$540K 0.01%
35,667
+134
778
$540K 0.01%
27,051
+124
779
$540K 0.01%
17,628
+88
780
$540K 0.01%
19,608
+154
781
$539K 0.01%
15,472
+38
782
$539K 0.01%
7,030
+7
783
$537K 0.01%
14,272
+103
784
$536K 0.01%
4,553
+7
785
$535K 0.01%
9,590
-8
786
$534K 0.01%
7,007
+12
787
$534K 0.01%
4,787
-47
788
$534K 0.01%
105,574
-54,224
789
$533K 0.01%
9,432
+190
790
$533K 0.01%
22,759
-127
791
$532K 0.01%
21,253
+115
792
$532K 0.01%
19,454
+105
793
$531K 0.01%
16,067
+63
794
$530K 0.01%
10,200
+89
795
$530K 0.01%
12,299
+829
796
$530K 0.01%
7,973
+7
797
$528K 0.01%
6,186
-42
798
$528K 0.01%
20,991
+10,464
799
$527K 0.01%
20,758
+651
800
$523K 0.01%
6,167
30 31
32
33 34