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
1051
$263K ﹤0.01%
3,626
+126
1052
$262K ﹤0.01%
31,247
+15,312
1053
$261K ﹤0.01%
9,289
-35,961
1054
$261K ﹤0.01%
4,449
-3,408
1055
$256K ﹤0.01%
6,910
+7
1056
$256K ﹤0.01%
2,109
+35
1057
$251K ﹤0.01%
21,894
+160
1058
$250K ﹤0.01%
6,902
+7
1059
$250K ﹤0.01%
5,999
+6
1060
$249K ﹤0.01%
2,366
1061
$248K ﹤0.01%
21,565
-58
1062
$242K ﹤0.01%
16,367
-15,300
1063
$240K ﹤0.01%
+4,100
1064
$240K ﹤0.01%
18,034
+25
1065
$239K ﹤0.01%
12,260
+7
1066
$239K ﹤0.01%
8,710
+92
1067
$237K ﹤0.01%
64,448
-1,334
1068
$236K ﹤0.01%
10,973
1069
$228K ﹤0.01%
3,065
+11
1070
$227K ﹤0.01%
12,458
-3,200
1071
$227K ﹤0.01%
1,338
-2
1072
$227K ﹤0.01%
4,483
+16
1073
$223K ﹤0.01%
36,428
1074
$222K ﹤0.01%
18,083
+76
1075
$220K ﹤0.01%
13,136
+17
41 42
43
44 45