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
901
$411K 0.01%
13,879
-4,333
902
$411K 0.01%
+7,146
903
$411K 0.01%
7,857
+1,657
904
$410K 0.01%
8,124
-2,599
905
$408K 0.01%
7,953
-3,195
906
$408K 0.01%
16,063
-4,955
907
$407K 0.01%
26,927
-8,106
908
$407K 0.01%
5,020
-2,106
909
$407K 0.01%
7,305
-2,906
910
$406K 0.01%
6,362
-2,622
911
$406K 0.01%
12,993
912
$406K 0.01%
11,937
-7,641
913
$405K 0.01%
13,067
-6,727
914
$405K 0.01%
694
-146
915
$405K 0.01%
10,474
-4,190
916
$402K 0.01%
+10,556
917
$402K 0.01%
2,244
-670
918
$401K 0.01%
5,066
-1,588
919
$399K 0.01%
13,126
-970
920
$399K 0.01%
14,504
-4,370
921
$399K 0.01%
16,724
-5,037
922
$398K 0.01%
13,607
-4,439
923
$397K 0.01%
34,782
924
$397K 0.01%
14,016
-4,202
925
$396K 0.01%
25,905
-8,567
35 36
37
38 39