COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$131M
2
+$47M
3
+$21.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
CAB
Cabela's Inc
CAB
+$13.9M

Top Sells

1
+$18.2M
2
+$15.4M
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
1101
– –
-219,298
1102
– –
-905,594
1103
– –
-343,474
1104
– –
-321,630
1105
– –
-206,612
1106
– –
-23,649
1107
– –
-377,803
1108
– –
-105,603
1109
– –
-368,400
1110
– –
-882,705
1111
– –
-240,210
1112
– –
-29,020
1113
– –
-471,698
1114
– –
-208,333
1115
– –
-226,784
1116
– –
-74,276
1117
– –
-317,908
1118
– –
-1,281,615
1119
– –
-1,208,595
1120
– –
-254,214
1121
– –
-208,333
1122
– –
-109,317
1123
– –
-16,808
1124
– –
-55,522
1125
– –
-38,051
43 44
45
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