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
1051
$273K ﹤0.01%
+19,048
1052
$266K ﹤0.01%
59,188
+100
1053
$266K ﹤0.01%
7,520
-42
1054
$266K ﹤0.01%
7,368
+669
1055
$265K ﹤0.01%
7,489
-124
1056
$264K ﹤0.01%
5,530
+10
1057
$263K ﹤0.01%
+18,294
1058
$263K ﹤0.01%
6,761
-357
1059
$262K ﹤0.01%
23,719
+2,546
1060
$262K ﹤0.01%
+15,550
1061
$260K ﹤0.01%
16,595
+21
1062
$253K ﹤0.01%
6,551
+14
1063
$245K ﹤0.01%
6,343
-89
1064
$243K ﹤0.01%
4,830
-73
1065
$242K ﹤0.01%
1,265
-36
1066
$239K ﹤0.01%
16,560
+1,519
1067
$229K ﹤0.01%
3,774
+5
1068
$227K ﹤0.01%
72,906
-269,908
1069
$227K ﹤0.01%
29,353
+37
1070
$225K ﹤0.01%
4,462
+241
1071
$224K ﹤0.01%
+5,454
1072
$220K ﹤0.01%
16,488
+1,351
1073
$215K ﹤0.01%
22,360
+65
1074
$210K ﹤0.01%
3,736
-142
1075
$208K ﹤0.01%
+5,163
41 42
43
44 45