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
951
$440K 0.01%
18,076
-317
952
$439K 0.01%
14,098
+1,090
953
$438K 0.01%
14,650
+1,355
954
$436K 0.01%
20,841
+160
955
$436K 0.01%
12,736
-211
956
$436K 0.01%
26,532
-104
957
$435K 0.01%
10,588
+55
958
$435K 0.01%
7,445
+34
959
$433K 0.01%
38,589
+81
960
$429K 0.01%
24,089
+30
961
$428K 0.01%
6,153
-178
962
$428K 0.01%
18,116
+23
963
$428K 0.01%
6,510
+9
964
$426K 0.01%
8,872
-148
965
$425K 0.01%
14,549
+39
966
$424K 0.01%
7,098
+27
967
$422K 0.01%
4,298
+6
968
$422K 0.01%
26,908
+136
969
$418K 0.01%
74,847
+570
970
$413K 0.01%
8,357
+14
971
$410K 0.01%
11,700
-156
972
$406K 0.01%
20,461
+55
973
$406K 0.01%
2,923
+3
974
$404K 0.01%
+14,341
975
$400K 0.01%
19,262
-304
37 38
39
40 41