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
976
$398K 0.01%
7,359
-259
977
$396K 0.01%
16,752
+5,102
978
$394K 0.01%
15,461
+20
979
$393K 0.01%
17,320
+100
980
$393K 0.01%
12,295
+138
981
$390K 0.01%
16,126
+21
982
$389K 0.01%
11,931
+15
983
$388K 0.01%
17,265
+25
984
$388K 0.01%
12,728
-334
985
$387K 0.01%
89,656
986
$387K 0.01%
22,702
+2,624
987
$386K 0.01%
12,270
-80
988
$386K 0.01%
5,070
+6
989
$386K 0.01%
11,065
+387
990
$384K 0.01%
3,983
+11
991
$384K 0.01%
26,391
+44
992
$383K 0.01%
4,944
-14
993
$382K 0.01%
5,778
+19
994
$377K 0.01%
676
+1
995
$375K 0.01%
28,008
996
$373K 0.01%
8,861
-195
997
$373K 0.01%
13,400
+17
998
$371K 0.01%
1,085
+144
999
$370K 0.01%
+6,981
1000
$368K 0.01%
2,846
+3
38 39
40
41 42