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
826
$481K 0.01%
6,150
827
$479K 0.01%
+13,990
828
$478K 0.01%
16,004
-4,762
829
$478K 0.01%
7,727
-2,313
830
$477K 0.01%
17,060
-6,306
831
$477K 0.01%
6,322
-1,945
832
$477K 0.01%
18,451
-2,184
833
$475K 0.01%
13,253
-4,089
834
$474K 0.01%
7,739
-2,190
835
$474K 0.01%
7,552
-2,137
836
$473K 0.01%
63,297
-19,068
837
$473K 0.01%
13,401
-5,636
838
$473K 0.01%
8,167
-2,071
839
$471K 0.01%
3,781
-1,582
840
$470K 0.01%
9,932
-4,091
841
$469K 0.01%
7,212
-2,123
842
$468K 0.01%
3,541
-1,067
843
$466K 0.01%
10,805
-1,911
844
$464K 0.01%
4,834
-1,429
845
$463K 0.01%
7,030
-2,839
846
$463K 0.01%
21,138
-6,325
847
$461K 0.01%
11,002
-1,345
848
$460K 0.01%
8,862
-2,915
849
$460K 0.01%
6,341
-1,943
850
$460K 0.01%
6,630
-1,289
32 33
34
35 36