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
1051
$265K 0.01%
148,922
1052
$263K 0.01%
+15,658
1053
$262K 0.01%
6,813
-2,049
1054
$262K 0.01%
6,575
-1,966
1055
$262K 0.01%
18,107
-8,356
1056
$261K 0.01%
2,366
-600
1057
$259K 0.01%
4,764
-1,435
1058
$258K 0.01%
16,414
-4,797
1059
$256K 0.01%
8,584
-2,078
1060
$255K 0.01%
4,909
-1,504
1061
$253K 0.01%
8,852
-2,667
1062
$246K ﹤0.01%
7,841
-3,179
1063
$244K ﹤0.01%
9,580
-2,882
1064
$241K ﹤0.01%
17,383
-5,228
1065
$241K ﹤0.01%
8,628
-3,465
1066
$240K ﹤0.01%
7,594
-2,292
1067
$239K ﹤0.01%
6,903
-2,080
1068
$237K ﹤0.01%
+1,510
1069
$235K ﹤0.01%
+3,500
1070
$234K ﹤0.01%
186
-48
1071
$233K ﹤0.01%
5,993
-1,838
1072
$232K ﹤0.01%
8,618
-3,431
1073
$232K ﹤0.01%
19,529
-5,995
1074
$231K ﹤0.01%
7,448
-2,961
1075
$228K ﹤0.01%
11,323
-5,079
41 42
43
44 45