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
1026
$289K 0.01%
4,771
+7
1027
$286K 0.01%
3,050
+4
1028
$285K 0.01%
17,375
-732
1029
$284K 0.01%
11,080
-1,086
1030
$283K 0.01%
6,274
+35
1031
$283K 0.01%
12,979
-70
1032
$282K 0.01%
12,576
+59
1033
$282K 0.01%
7,804
-37
1034
$281K 0.01%
73,784
+73
1035
$280K 0.01%
27,403
-192
1036
$280K 0.01%
11,124
+13
1037
$280K 0.01%
21,088
-88
1038
$277K 0.01%
11,064
+24
1039
$277K 0.01%
5,167
+18
1040
$275K 0.01%
19,129
-400
1041
$273K 0.01%
11,873
-640
1042
$272K 0.01%
6,822
-273
1043
$271K 0.01%
5,476
-291
1044
$270K 0.01%
4,929
+20
1045
$266K ﹤0.01%
5,152
-2,832
1046
$265K ﹤0.01%
8,338
+21
1047
$264K ﹤0.01%
+10,649
1048
$263K ﹤0.01%
+8,437
1049
$263K ﹤0.01%
28,500
+66
1050
$263K ﹤0.01%
19,205
+78
40 41
42
43 44