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
951
$374K 0.01%
4,659
+11
952
$374K 0.01%
120,356
953
$374K 0.01%
13,586
+56
954
$373K 0.01%
17,106
+151
955
$370K 0.01%
11,834
+45
956
$369K 0.01%
6,594
+19
957
$368K 0.01%
10,823
-210
958
$364K 0.01%
5,907
-69
959
$363K 0.01%
7,332
-792
960
$363K 0.01%
6,652
+34
961
$362K 0.01%
9,266
+9
962
$361K 0.01%
34,782
963
$360K 0.01%
7,388
-45
964
$359K 0.01%
7,478
+32
965
$358K 0.01%
5,101
+26
966
$357K 0.01%
10,012
+9
967
$357K 0.01%
7,477
+25
968
$354K 0.01%
7,823
-223
969
$354K 0.01%
8,718
-99
970
$353K 0.01%
21,122
+48
971
$352K 0.01%
5,497
+20
972
$352K 0.01%
688
973
$352K 0.01%
9,251
+5
974
$351K 0.01%
8,594
+10
975
$351K 0.01%
18,571
+20
37 38
39
40 41