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
851
$580K 0.01%
8,868
+12
852
$579K 0.01%
8,522
+16
853
$579K 0.01%
30,972
+2,967
854
$578K 0.01%
12,395
+1,237
855
$577K 0.01%
19,402
-65
856
$574K 0.01%
15,889
+20
857
$573K 0.01%
11,838
+70
858
$573K 0.01%
17,444
+22
859
$570K 0.01%
16,072
+71
860
$569K 0.01%
4,994
+6
861
$567K 0.01%
15,337
+20
862
$563K 0.01%
11,791
+1,033
863
$563K 0.01%
11,670
-719
864
$561K 0.01%
22,080
+2
865
$561K 0.01%
6,972
+31
866
$559K 0.01%
7,635
+10
867
$557K 0.01%
3,505
-2
868
$557K 0.01%
9,049
-29
869
$557K 0.01%
19,095
+1,734
870
$556K 0.01%
21,161
+38
871
$556K 0.01%
12,032
-315
872
$556K 0.01%
10,395
+17
873
$555K 0.01%
34,258
+3,176
874
$551K 0.01%
17,505
+22
875
$549K 0.01%
6,217
+10
33 34
35
36 37