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
801
$662K 0.01%
25,782
+32
802
$659K 0.01%
6,610
+603
803
$657K 0.01%
21,215
-61
804
$657K 0.01%
6,645
805
$656K 0.01%
3,318
+5
806
$656K 0.01%
6,463
-85
807
$655K 0.01%
16,633
+322
808
$652K 0.01%
47,211
+60
809
$652K 0.01%
31,520
+36
810
$652K 0.01%
15,660
+50
811
$651K 0.01%
7,734
+5
812
$646K 0.01%
9,077
-26
813
$646K 0.01%
12,512
+1,134
814
$644K 0.01%
7,249
+13
815
$643K 0.01%
15,160
+33
816
$642K 0.01%
111,100
+9,050
817
$640K 0.01%
59,070
+5,373
818
$639K 0.01%
77,918
819
$639K 0.01%
5,972
+7
820
$639K 0.01%
5,398
+7
821
$638K 0.01%
6,124
+8
822
$634K 0.01%
13,263
+16
823
$629K 0.01%
6,506
-73
824
$628K 0.01%
9,715
+884
825
$627K 0.01%
5,579
+25
31 32
33
34 35