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
926
$484K 0.01%
6,316
-60
927
$482K 0.01%
685
+1
928
$482K 0.01%
9,299
-8
929
$475K 0.01%
6,160
-11
930
$474K 0.01%
13,639
+17
931
$473K 0.01%
30,746
+2,873
932
$473K 0.01%
7,034
-12,428
933
$471K 0.01%
11,635
+15
934
$470K 0.01%
7,812
+11
935
$468K 0.01%
11,097
+19
936
$466K 0.01%
19,301
+3,076
937
$466K 0.01%
7,433
+11
938
$465K 0.01%
6,350
-49
939
$464K 0.01%
3,438
-2,963
940
$464K 0.01%
16,537
+21
941
$463K 0.01%
7,672
942
$462K 0.01%
24,567
+31
943
$461K 0.01%
6,410
-10
944
$460K 0.01%
20,922
-102
945
$459K 0.01%
10,466
-144
946
$458K 0.01%
25,579
+59
947
$445K 0.01%
8,663
-861
948
$443K 0.01%
30,249
-5,995
949
$442K 0.01%
31,421
+40
950
$441K 0.01%
11,358
+30
36 37
38
39 40