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 9.95%
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
1101
– –
-84,267
1102
– –
-726,180
1103
– –
-12,230
1104
– –
-45,501
1105
– –
-144,531
1106
– –
-988,548
1107
– –
-45,000
1108
– –
-1,300,064
1109
– –
-239,982
1110
– –
-325,098
1111
– –
-392,630
1112
– –
-15
1113
– –
-13,509
1114
– –
-374,500
1115
– –
-223,214
1116
– –
-1,445,749
1117
– –
-120,690
1118
– –
-149,341
1119
– –
-11,457
1120
– –
-35,455
1121
– –
-187,143
1122
– –
-100,000
1123
– –
-163,084
1124
– –
-290,187
1125
– –
-172,710
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