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
801
$521K 0.01%
19,578
+53
802
$520K 0.01%
8,598
+10
803
$520K 0.01%
14,747
-164
804
$520K 0.01%
17,156
+18
805
$518K 0.01%
6,595
-29
806
$518K 0.01%
7,886
+63
807
$515K 0.01%
7,195
-18
808
$513K 0.01%
7,056
-153
809
$510K 0.01%
4,828
-93
810
$510K 0.01%
16,743
+19
811
$509K 0.01%
14,223
+15
812
$509K 0.01%
10,284
+50
813
$509K 0.01%
29,832
-236
814
$507K 0.01%
9,472
-178
815
$506K 0.01%
+3,336
816
$505K 0.01%
7,626
+919
817
$504K 0.01%
20,629
+200
818
$504K 0.01%
13,058
-195
819
$503K 0.01%
11,678
-37
820
$502K 0.01%
6,430
+7
821
$502K 0.01%
11,081
-153
822
$502K 0.01%
7,454
+27
823
$501K 0.01%
6,438
-8
824
$500K 0.01%
10,116
-141
825
$498K 0.01%
6,381
+31
31 32
33
34 35