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
851
$483K 0.01%
19,064
-35
852
$482K 0.01%
25,653
+55
853
$482K 0.01%
15,651
+52
854
$481K 0.01%
6,107
+25
855
$480K 0.01%
6,201
+29
856
$479K 0.01%
31,928
-38
857
$479K 0.01%
10,432
+12
858
$477K 0.01%
13,012
-978
859
$477K 0.01%
31,387
+30
860
$475K 0.01%
6,136
+2
861
$473K 0.01%
10,350
+66
862
$472K 0.01%
13,684
-215
863
$471K 0.01%
96,154
864
$471K 0.01%
12,787
-273
865
$470K 0.01%
16,338
+61
866
$470K 0.01%
3,333
-15
867
$469K 0.01%
6,781
-93
868
$468K 0.01%
19,845
-23
869
$467K 0.01%
6,326
-36
870
$467K 0.01%
21,666
+89
871
$466K 0.01%
6,239
+9
872
$466K 0.01%
9,228
+1
873
$465K 0.01%
9,484
+34
874
$464K 0.01%
5,076
+10
875
$462K 0.01%
14,965
-24
33 34
35
36 37