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
876
$461K 0.01%
11,861
-76
877
$460K 0.01%
17,389
+70
878
$459K 0.01%
6,627
+7
879
$458K 0.01%
9,501
+20
880
$457K 0.01%
8,726
-136
881
$457K 0.01%
3,142
+65
882
$457K 0.01%
10,815
+10
883
$456K 0.01%
14,045
+62
884
$454K 0.01%
5,540
+30
885
$453K 0.01%
13,038
-29
886
$453K 0.01%
12,748
+5
887
$453K 0.01%
13,189
-196
888
$452K 0.01%
+16,089
889
$446K 0.01%
5,100
-1,684
890
$442K 0.01%
5,214
+5
891
$439K 0.01%
37,787
+144
892
$439K 0.01%
19,602
+42
893
$439K 0.01%
37,683
+43
894
$438K 0.01%
14,029
+13
895
$436K 0.01%
12,699
-370
896
$432K 0.01%
20,750
+55
897
$431K 0.01%
694
898
$431K 0.01%
+12,667
899
$430K 0.01%
7,732
-7
900
$427K 0.01%
13,557
-50
34 35
36
37 38