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
976
$349K 0.01%
4,127
+10
977
$347K 0.01%
14,120
-66
978
$346K 0.01%
17,850
+90
979
$342K 0.01%
6,309
+8
980
$341K 0.01%
16,663
-85
981
$339K 0.01%
12,645
-161
982
$338K 0.01%
5,945
-367
983
$338K 0.01%
37,293
+145
984
$337K 0.01%
+3,932
985
$334K 0.01%
5,564
+7
986
$331K 0.01%
20,769
+2,928
987
$331K 0.01%
126,516
988
$331K 0.01%
6,591
+27
989
$330K 0.01%
37,010
-24,901
990
$329K 0.01%
22,316
+2,699
991
$328K 0.01%
6,280
+32
992
$326K 0.01%
64,774
+133
993
$325K 0.01%
5,401
+7
994
$322K 0.01%
5,863
+6
995
$321K 0.01%
6,236
+125
996
$321K 0.01%
19,309
-21,291
997
$321K 0.01%
9,106
-125
998
$321K 0.01%
19,816
-119
999
$321K 0.01%
8,707
-217
1000
$320K 0.01%
6,590
+10
38 39
40
41 42