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
926
$399K 0.01%
21,056
+29
927
$398K 0.01%
+13,309
928
$397K 0.01%
12,404
-31
929
$397K 0.01%
5,215
-90
930
$395K 0.01%
8,368
-16
931
$394K 0.01%
4,549
+14
932
$394K 0.01%
7,486
+11
933
$392K 0.01%
12,617
-112
934
$392K 0.01%
5,002
+4
935
$391K 0.01%
6,530
-84
936
$391K 0.01%
4,379
+31
937
$390K 0.01%
14,761
-156
938
$390K 0.01%
5,461
+24
939
$389K 0.01%
13,770
-109
940
$386K 0.01%
7,322
+17
941
$385K 0.01%
12,360
-766
942
$385K 0.01%
13,278
+17
943
$384K 0.01%
25,312
+40
944
$381K 0.01%
60,332
-1,172
945
$379K 0.01%
45,644
+127
946
$379K 0.01%
22,465
+27
947
$376K 0.01%
3,989
-328
948
$376K 0.01%
4,877
+20
949
$375K 0.01%
7,663
+29
950
$375K 0.01%
19,807
-830
36 37
38
39 40