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
1026
$316K ﹤0.01%
6,835
+9
1027
$315K ﹤0.01%
9,894
+12
1028
$314K ﹤0.01%
7,914
+13
1029
$314K ﹤0.01%
13,173
-2,651
1030
$313K ﹤0.01%
23,526
+1,234
1031
$313K ﹤0.01%
13,877
-299
1032
$307K ﹤0.01%
24,067
+62
1033
$306K ﹤0.01%
5,408
+491
1034
$305K ﹤0.01%
27,274
+41
1035
$303K ﹤0.01%
14,354
+18
1036
$302K ﹤0.01%
10,455
+13
1037
$300K ﹤0.01%
6,219
-158
1038
$296K ﹤0.01%
5,931
+7
1039
$296K ﹤0.01%
+20,795
1040
$294K ﹤0.01%
20,825
+664
1041
$290K ﹤0.01%
16,388
+73
1042
$288K ﹤0.01%
10,592
+2
1043
$288K ﹤0.01%
3,854
+6
1044
$287K ﹤0.01%
+9,224
1045
$287K ﹤0.01%
5,757
-95
1046
$285K ﹤0.01%
5,334
+9
1047
$283K ﹤0.01%
13,123
+17
1048
$281K ﹤0.01%
5,445
-10
1049
$278K ﹤0.01%
9,877
-114
1050
$278K ﹤0.01%
24,055
+5,570
40 41
42
43 44