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
876
$548K 0.01%
3,302
+6
877
$546K 0.01%
8,796
-31
878
$545K 0.01%
12,245
+16
879
$541K 0.01%
13,839
+1,544
880
$541K 0.01%
8,539
+5
881
$540K 0.01%
7,029
-25
882
$539K 0.01%
15,481
+20
883
$537K 0.01%
23,090
+35
884
$537K 0.01%
10,622
+1,031
885
$536K 0.01%
1,350
+1
886
$533K 0.01%
15,335
+23
887
$532K 0.01%
6,205
-18
888
$532K 0.01%
14,334
+84
889
$531K 0.01%
8,132
+23
890
$528K 0.01%
23,807
+47
891
$524K 0.01%
7,848
+9
892
$524K 0.01%
12,489
-209
893
$520K 0.01%
11,091
+413
894
$520K 0.01%
26,942
+68
895
$519K 0.01%
7,636
+696
896
$519K 0.01%
24,521
+1,650
897
$519K 0.01%
+19,292
898
$517K 0.01%
17,561
899
$515K 0.01%
25,113
+76
900
$514K 0.01%
4,955
+451
34 35
36
37 38