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
1001
$320K 0.01%
4,619
+12
1002
$320K 0.01%
5,408
+4
1003
$319K 0.01%
6,658
+21
1004
$319K 0.01%
7,199
+14
1005
$315K 0.01%
17,365
+34
1006
$314K 0.01%
17,064
-599
1007
$313K 0.01%
5,085
+2,845
1008
$311K 0.01%
12,430
+14
1009
$308K 0.01%
10,520
-55
1010
$307K 0.01%
11,469
+19
1011
$306K 0.01%
6,822
+9
1012
$304K 0.01%
8,880
+28
1013
$304K 0.01%
6,552
+26
1014
$304K 0.01%
28,134
-49
1015
$303K 0.01%
3,268
-170
1016
$302K 0.01%
8,668
+40
1017
$302K 0.01%
6,068
-84
1018
$301K 0.01%
9,410
-170
1019
$300K 0.01%
214
+28
1020
$297K 0.01%
7,606
+12
1021
$295K 0.01%
37,105
1022
$292K 0.01%
3,228
+8
1023
$292K 0.01%
13,398
+23
1024
$291K 0.01%
6,478
-55
1025
$291K 0.01%
16,429
+15
39 40
41
42 43