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
1076
$215K ﹤0.01%
+13,857
1077
$213K ﹤0.01%
36,011
+36
1078
$211K ﹤0.01%
334
+3
1079
$210K ﹤0.01%
15,803
+36
1080
$208K ﹤0.01%
+24,383
1081
$202K ﹤0.01%
7,446
-2
1082
$195K ﹤0.01%
12,316
+80
1083
$189K ﹤0.01%
16,962
-8
1084
$187K ﹤0.01%
11,371
+48
1085
$182K ﹤0.01%
+32,477
1086
$175K ﹤0.01%
11,801
+25
1087
$175K ﹤0.01%
15
1088
$162K ﹤0.01%
10,649
+49
1089
$160K ﹤0.01%
12,401
-8,400
1090
$149K ﹤0.01%
16,515
-17,607
1091
$114K ﹤0.01%
21,761
1092
$106K ﹤0.01%
23,077
1093
$105K ﹤0.01%
27,331
1094
$92K ﹤0.01%
+14,524
1095
$83K ﹤0.01%
27,498
1096
$47K ﹤0.01%
+54,844
1097
– –
-10,008
1098
– –
-12,379
1099
– –
-16,808
1100
– –
-55,522
42 43
44
45 46