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
1101
$160K ﹤0.01%
+151,021
1102
$160K ﹤0.01%
118,376
1103
$159K ﹤0.01%
10,008
-3,002
1104
$146K ﹤0.01%
8,039
1105
$143K ﹤0.01%
+2,240
1106
$138K ﹤0.01%
1,234
-410
1107
$133K ﹤0.01%
27,498
+798
1108
$128K ﹤0.01%
23,077
1109
$124K ﹤0.01%
21,761
+632
1110
$114K ﹤0.01%
15,935
1111
$68K ﹤0.01%
27,331
1112
$41K ﹤0.01%
2,180
-311
1113
– –
-169,766
1114
– –
-12,334
1115
– –
-8,304
1116
– –
-24,609
1117
– –
-5,696
1118
– –
-10,870
1119
– –
-13,447
1120
– –
-7,647
1121
– –
-40,152
1122
– –
-7,964
1123
– –
-6,140
1124
– –
-5,784
1125
– –
-43,530
43 44
45
46 47