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
$7.3B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$32.9M
3
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
PAA icon
Plains All American Pipeline
PAA
+$18.9M

Top Sells

1
+$22.3M
2
+$21.9M
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 9.95%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-33,630
1102
– –
-72,163
1103
– –
-37,489
1104
– –
-626,364
1105
– –
-11,130
1106
– –
-84,267
1107
– –
-726,180
1108
– –
-12,230
1109
– –
-45,501
1110
– –
-144,531
1111
– –
-988,548
1112
– –
-45,000
1113
– –
-1,300,064
1114
– –
-239,982
1115
– –
-223,214
1116
– –
-1,445,749
1117
– –
-692,820
1118
– –
-51,319
1119
– –
-698,123
1120
– –
-17,760
1121
– –
-409,118
1122
– –
-69,444
1123
– –
-325,098
1124
– –
-120,690
1125
– –
-149,341
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