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
776
$705K 0.01%
2,953
+19
777
$702K 0.01%
8,591
-42
778
$701K 0.01%
34,760
+2,777
779
$700K 0.01%
17,663
-289
780
$700K 0.01%
73,194
-7,037
781
$694K 0.01%
36,244
-578
782
$691K 0.01%
38,074
+3,457
783
$686K 0.01%
12,854
+17
784
$686K 0.01%
27,246
+2,477
785
$686K 0.01%
12,500
+26
786
$682K 0.01%
32,611
+2,969
787
$681K 0.01%
9,514
+51
788
$680K 0.01%
17,674
-707
789
$677K 0.01%
21,160
+54
790
$677K 0.01%
25,801
-347
791
$676K 0.01%
8,496
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792
$673K 0.01%
8,168
+27
793
$672K 0.01%
7,360
+9
794
$671K 0.01%
4,380
-88
795
$669K 0.01%
6,191
+8
796
$669K 0.01%
32,165
+41
797
$668K 0.01%
8,310
+969
798
$665K 0.01%
34,709
+56
799
$664K 0.01%
7,024
+13
800
$663K 0.01%
19,478
+1,618
30 31
32
33 34