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
1001
$366K 0.01%
13,807
-45
1002
$366K 0.01%
7,422
+38
1003
$362K 0.01%
9,096
+17
1004
$361K ﹤0.01%
16,920
+30
1005
$359K ﹤0.01%
8,230
+30
1006
$357K ﹤0.01%
4,941
+7
1007
$356K ﹤0.01%
5,166
+47
1008
$354K ﹤0.01%
2,266
+5
1009
$352K ﹤0.01%
18,760
-405
1010
$352K ﹤0.01%
8,677
-53
1011
$350K ﹤0.01%
8,731
+7
1012
$349K ﹤0.01%
6,838
+17
1013
$348K ﹤0.01%
5,594
-52
1014
$348K ﹤0.01%
6,201
-249
1015
$347K ﹤0.01%
12,079
-270
1016
$344K ﹤0.01%
7,747
+15
1017
$340K ﹤0.01%
18,388
+50
1018
$334K ﹤0.01%
9,699
+890
1019
$331K ﹤0.01%
15,000
+68
1020
$329K ﹤0.01%
6,274
+99
1021
$326K ﹤0.01%
+27,415
1022
$322K ﹤0.01%
406
+37
1023
$319K ﹤0.01%
11,571
-48
1024
$317K ﹤0.01%
10,801
+19
1025
$317K ﹤0.01%
13,498
-110
39 40
41
42 43