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
826
$627K 0.01%
11,120
+27
827
$626K 0.01%
9,869
-235
828
$625K 0.01%
5,585
+7
829
$625K 0.01%
30,464
+38
830
$623K 0.01%
11,212
+950
831
$618K 0.01%
+41,760
832
$616K 0.01%
12,442
+80
833
$616K 0.01%
8,050
834
$614K 0.01%
105,433
+9,571
835
$613K 0.01%
9,361
+12
836
$613K 0.01%
24,241
+9,432
837
$610K 0.01%
57,137
+72
838
$607K 0.01%
58,995
+5,328
839
$605K 0.01%
24,504
-153
840
$605K 0.01%
28,999
+109
841
$605K 0.01%
10,196
+6
842
$601K 0.01%
15,891
+20
843
$596K 0.01%
19,791
+29
844
$596K 0.01%
15,002
+54
845
$592K 0.01%
7,911
+41
846
$591K 0.01%
9,926
+902
847
$589K 0.01%
6,943
-28
848
$587K 0.01%
22,704
-550
849
$586K 0.01%
18,242
+183
850
$580K 0.01%
7,373
+9
32 33
34
35 36