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
1126
– –
-14,534
1127
– –
-12,964
1128
– –
-8,219
1129
– –
-7,268
1130
– –
-18,904
1131
– –
-4,700
1132
– –
-35,964
1133
– –
-11,000
1134
– –
-8,439
1135
– –
-19,232
1136
– –
-10,441
1137
– –
-7,304
1138
– –
-6,139
1139
– –
-4,184
1140
– –
-63,943
1141
– –
-24,911
1142
– –
-321,990
1143
– –
-124,143
1144
– –
-646,861
1145
– –
-533,759
1146
– –
-33,560
1147
– –
-102,512
1148
– –
-67,994
1149
– –
-676,139
1150
– –
-164,992
44 45
46
47 48