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
851
$459K 0.01%
19,868
-5,853
852
$457K 0.01%
9,156
-2,745
853
$457K 0.01%
+10,349
854
$455K 0.01%
15,631
-6,686
855
$453K 0.01%
5,503
-1,546
856
$452K 0.01%
9,653
-4,477
857
$452K 0.01%
19,720
-5,860
858
$451K 0.01%
25,272
-6,760
859
$451K 0.01%
3,348
-1,018
860
$449K 0.01%
10,257
-4,452
861
$446K 0.01%
6,134
-2,644
862
$446K 0.01%
9,450
-4,075
863
$445K 0.01%
3,077
-1,231
864
$445K 0.01%
20,429
-4,457
865
$444K 0.01%
+6,423
866
$444K 0.01%
+5,510
867
$444K 0.01%
18,401
-7,344
868
$443K 0.01%
15,599
-3,811
869
$442K 0.01%
7,209
-1,923
870
$442K 0.01%
4,535
-1,985
871
$441K 0.01%
5,209
-1,565
872
$440K 0.01%
19,560
-8,103
873
$440K 0.01%
47,189
-5,029
874
$439K 0.01%
14,104
875
$432K 0.01%
14,186
-4,384
33 34
35
36 37