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
826
$498K 0.01%
18,469
+18
827
$498K 0.01%
+6,457
828
$497K 0.01%
8,853
+41
829
$497K 0.01%
10,518
-38
830
$496K 0.01%
25,317
+17
831
$495K 0.01%
7,735
+8
832
$495K 0.01%
22,867
+4,324
833
$494K 0.01%
+26,953
834
$494K 0.01%
13,041
+57
835
$494K 0.01%
15,678
-385
836
$492K 0.01%
25,694
-211
837
$492K 0.01%
14,267
+1,418
838
$490K 0.01%
6,921
+31
839
$490K 0.01%
14,714
+24
840
$490K 0.01%
8,915
+10
841
$490K 0.01%
14,303
-86
842
$489K 0.01%
11,176
+40
843
$489K 0.01%
17,058
-1,200
844
$487K 0.01%
5,016
-4
845
$486K 0.01%
17,310
+25
846
$486K 0.01%
30,579
847
$486K 0.01%
22,206
+14,167
848
$486K 0.01%
12,671
+24
849
$485K 0.01%
19,740
+20
850
$483K 0.01%
7,869
+130
32 33
34
35 36