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
76
$12.9M 0.24%
268,779
+11
77
$12.9M 0.24%
153,401
+980
78
$12.8M 0.24%
115,603
+111,617
79
$12.8M 0.24%
579,270
-3,559
80
$12.8M 0.24%
456,229
+13
81
$12.7M 0.24%
381,214
+373,151
82
$12.5M 0.23%
367,647
83
$12.5M 0.23%
+287,356
84
$12.5M 0.23%
233,692
+881
85
$12.5M 0.23%
641,026
86
$12.5M 0.23%
+520,833
87
$12.4M 0.23%
373,134
88
$12.4M 0.23%
128,205
89
$12.3M 0.23%
+961,538
90
$12.1M 0.23%
+515,464
91
$11.8M 0.22%
588,674
92
$11.7M 0.22%
216,974
+200,232
93
$11.5M 0.21%
+499,920
94
$11.4M 0.21%
257,423
+16,056
95
$11.3M 0.21%
366,653
+1,517
96
$11.2M 0.21%
+694,444
97
$10.9M 0.2%
130,439
-433
98
$10.7M 0.2%
498,881
+3,823
99
$10.5M 0.2%
43
100
$10M 0.19%
391,419
-7,422
2 3
4
5 6