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
1026
$285K 0.01%
21,623
-6,448
1027
$284K 0.01%
6,895
-2,072
1028
$283K 0.01%
15,767
-4,720
1029
$283K 0.01%
7,185
-2,066
1030
$283K 0.01%
2,074
-829
1031
$282K 0.01%
28,434
-8,550
1032
$281K 0.01%
20,801
1033
$281K 0.01%
7,433
-3,081
1034
$281K 0.01%
19,935
-6,158
1035
$281K 0.01%
17,760
-7,130
1036
$281K 0.01%
5,404
-1,837
1037
$281K 0.01%
18,551
-5,598
1038
$279K 0.01%
4,467
-1,795
1039
$278K 0.01%
6,239
-1,738
1040
$278K 0.01%
12,517
-5,645
1041
$276K 0.01%
10,003
-3,011
1042
$275K 0.01%
16,955
-5,092
1043
$275K 0.01%
11,111
-1,428
1044
$274K 0.01%
9,246
-2,786
1045
$270K 0.01%
7,095
-2,936
1046
$269K 0.01%
11,040
-2,844
1047
$268K 0.01%
19,127
-8,095
1048
$267K 0.01%
4,607
-1,520
1049
$267K 0.01%
11,776
-7,337
1050
$266K 0.01%
5,976
-1,896
40 41
42
43 44