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
901
$426K 0.01%
17,404
+21
902
$426K 0.01%
18,526
+77
903
$422K 0.01%
13,752
+142
904
$419K 0.01%
7,982
+29
905
$418K 0.01%
10,979
+14
906
$418K 0.01%
12,993
907
$418K 0.01%
+24,013
908
$416K 0.01%
2,695
-12
909
$412K 0.01%
10,368
-53
910
$410K 0.01%
18,501
+100
911
$410K 0.01%
14,519
+15
912
$410K 0.01%
4,544
-38
913
$409K 0.01%
67,516
+368
914
$408K 0.01%
9,140
-16
915
$408K 0.01%
2,883
+3
916
$408K 0.01%
7,837
+10
917
$407K 0.01%
7,155
+9
918
$405K 0.01%
9,415
-238
919
$404K 0.01%
21,293
+77
920
$404K 0.01%
11,793
+11
921
$403K 0.01%
6,551
-373
922
$402K 0.01%
6,181
+28
923
$401K 0.01%
29,681
-461
924
$400K 0.01%
5,172
+19
925
$400K 0.01%
13,839
+78
35 36
37
38 39