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
1076
$201K ﹤0.01%
+4,486
1077
$193K ﹤0.01%
44,833
+29,435
1078
$193K ﹤0.01%
39,048
1079
$193K ﹤0.01%
3,015
+4
1080
$191K ﹤0.01%
13,060
+16
1081
$189K ﹤0.01%
13,702
+17
1082
$181K ﹤0.01%
+10,892
1083
$180K ﹤0.01%
11,033
+18
1084
$179K ﹤0.01%
11,795
+29
1085
$144K ﹤0.01%
16,631
+28
1086
$142K ﹤0.01%
71,849
-87,255
1087
$138K ﹤0.01%
64,268
+89
1088
$107K ﹤0.01%
14,524
1089
$44K ﹤0.01%
23,369
-250,484
1090
$30K ﹤0.01%
+2,702
1091
– –
-33,630
1092
– –
-6,741
1093
– –
-34,051
1094
– –
-6,500
1095
– –
-5,749
1096
– –
-19,596
1097
– –
-23,141
1098
– –
-75,000
1099
– –
-8,932
1100
– –
-8,165
42 43
44
45 46