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
926
$396K 0.01%
21,027
-6,641
927
$395K 0.01%
5,075
-2,065
928
$394K 0.01%
6,620
-1,989
929
$393K 0.01%
6,533
-1,684
930
$390K 0.01%
28,183
-9,714
931
$389K 0.01%
4,857
-1,942
932
$386K 0.01%
4,921
-2,165
933
$386K 0.01%
11,782
-3,549
934
$384K 0.01%
14,917
-4,413
935
$382K 0.01%
17,319
-7,040
936
$381K 0.01%
13,530
-4,259
937
$381K 0.01%
2,707
-917
938
$380K 0.01%
+4,648
939
$380K 0.01%
2,880
-866
940
$380K 0.01%
8,817
-3,543
941
$378K 0.01%
7,827
-2,328
942
$378K 0.01%
+14,389
943
$377K 0.01%
5,477
-2,188
944
$377K 0.01%
14,690
-4,501
945
$374K 0.01%
13,761
-4,465
946
$374K 0.01%
6,312
-2,044
947
$372K 0.01%
11,470
-3,449
948
$372K 0.01%
25,598
-7,790
949
$371K 0.01%
7,739
-2,341
950
$370K 0.01%
9,481
-2,700
36 37
38
39 40