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
76
$15.7M 0.22%
342,997
+30,802
77
$15.3M 0.21%
127,208
+11,033
78
$14.9M 0.2%
103,746
+9,691
79
$14.8M 0.2%
50,077
+4,890
80
$14.7M 0.2%
138,925
+12,613
81
$14.7M 0.2%
70,635
82
$14.5M 0.2%
121,456
+65,441
83
$14.3M 0.2%
266,533
-689
84
$14.2M 0.19%
42,345
+25,986
85
$13.9M 0.19%
103,618
86
$13.8M 0.19%
142,588
+12,945
87
$13.8M 0.19%
256,398
+23,279
88
$13.7M 0.19%
2,367,501
-73,438
89
$13.7M 0.19%
+593,478
90
$13.5M 0.19%
161,859
+14,935
91
$13.4M 0.18%
612,354
+105,567
92
$13.3M 0.18%
101,363
+22
93
$13.3M 0.18%
411,848
+30,534
94
$13.2M 0.18%
67,050
+56,611
95
$13.1M 0.18%
262,526
+250,121
96
$12.9M 0.18%
392,781
+35,661
97
$12.9M 0.18%
272,516
+26,927
98
$12.8M 0.18%
266,430
+857
99
$12.8M 0.18%
43
100
$12.6M 0.17%
41,018
-1,456
2 3
4
5 6