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
$5.06B
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 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-4,184
1127
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-63,943
1128
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-24,911
1129
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-321,990
1130
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-124,143
1131
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-646,861
1132
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-533,759
1133
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-33,560
1134
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-378,788
1135
– –
-215,517
1136
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-318,685
1137
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-336,420
1138
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-354,610
1139
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-65,765
1140
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-40,732
1141
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-476,290
1142
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-133,949
1143
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-139,890
1144
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-356,633
1145
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-139,110
1146
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-50,972
1147
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-337,838
1148
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-413,223
1149
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-406,172
1150
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-726,970
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