COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$12.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

1 Energy 45.16%
2 Technology 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$353K 0.01%
20,695
-9,121
977
$351K 0.01%
6,248
-2,482
978
$348K 0.01%
7,634
-3,121
979
$347K 0.01%
6,939
-109,246
980
$345K 0.01%
5,437
-2,171
981
$344K 0.01%
6,637
-3,639
982
$344K 0.01%
9,257
-2,789
983
$342K 0.01%
11,789
-3,549
984
$342K 0.01%
6,618
-2,668
985
$339K 0.01%
3,046
-917
986
$338K 0.01%
10,965
-3,148
987
$337K 0.01%
12,806
-6,310
988
$337K 0.01%
3,986
-1,663
989
$336K 0.01%
17,331
-5,115
990
$336K 0.01%
46,938
+26,256
991
$335K 0.01%
11,017
992
$331K 0.01%
6,614
-1,974
993
$331K 0.01%
21,216
-7,248
994
$331K 0.01%
688
-136
995
$331K 0.01%
4,348
-1,302
996
$328K 0.01%
37,105
+1,755
997
$326K 0.01%
3,220
-1,346
998
$326K 0.01%
30,142
-10,898
999
$325K 0.01%
6,111
-1,805
1000
$324K 0.01%
18,937
-5,696
38 39
40
41 42