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
1076
$228K ﹤0.01%
35,975
-10,837
1077
$224K ﹤0.01%
8,317
-2,666
1078
$223K ﹤0.01%
12,253
-3,432
1079
$219K ﹤0.01%
4,759
-1,905
1080
$219K ﹤0.01%
13,375
-4,288
1081
$215K ﹤0.01%
18,009
-5,720
1082
$215K ﹤0.01%
15
1083
$214K ﹤0.01%
14,806
-4,782
1084
$214K ﹤0.01%
8,063
-2,404
1085
$212K ﹤0.01%
65,782
-3,707
1086
$209K ﹤0.01%
19,617
-7,869
1087
$208K ﹤0.01%
1,340
-457
1088
$208K ﹤0.01%
86,736
1089
$207K ﹤0.01%
10,973
1090
$204K ﹤0.01%
7,326
-2,205
1091
$203K ﹤0.01%
331
-122
1092
$202K ﹤0.01%
18,007
-7,207
1093
$201K ﹤0.01%
3,054
-1,246
1094
$197K ﹤0.01%
12,236
-3,846
1095
$194K ﹤0.01%
16,808
-4,900
1096
$192K ﹤0.01%
10,600
-4,502
1097
$186K ﹤0.01%
36,428
1098
$184K ﹤0.01%
13,119
-3,931
1099
$175K ﹤0.01%
16,970
-4,829
1100
$162K ﹤0.01%
179,546
42 43
44
45 46