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
901
$513K 0.01%
11,802
-130
902
$513K 0.01%
8,908
+11
903
$510K 0.01%
12,688
+64
904
$507K 0.01%
12,757
+1,134
905
$506K 0.01%
6,333
+8
906
$504K 0.01%
4,519
-15
907
$503K 0.01%
8,571
+778
908
$503K 0.01%
9,555
+22
909
$503K 0.01%
+58,983
910
$500K 0.01%
13,853
-58
911
$499K 0.01%
10,068
+13
912
$497K 0.01%
5,071
+9
913
$496K 0.01%
6,471
-35
914
$496K 0.01%
212,900
915
$494K 0.01%
10,431
+967
916
$493K 0.01%
7,229
-31
917
$492K 0.01%
11,685
+1,061
918
$492K 0.01%
7,139
+28
919
$492K 0.01%
6,421
+5
920
$490K 0.01%
18,700
+1,698
921
$490K 0.01%
9,977
-16
922
$489K 0.01%
26,033
+380
923
$486K 0.01%
8,182
-129
924
$486K 0.01%
+34,724
925
$485K 0.01%
4,813
+431
35 36
37
38 39