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
$5.38B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$48.1M
3
+$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
+$18.4M
2
+$15.2M
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
1126
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-377,803
1127
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-105,603
1128
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-368,400
1129
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-882,705
1130
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-240,210
1131
– –
-29,020
1132
– –
-471,698
1133
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-208,333
1134
– –
-226,784
1135
– –
-235,849
1136
– –
-114,679
1137
– –
-406,442
1138
– –
-527,475
1139
– –
-357,240
1140
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-97,230
1141
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-308,642
1142
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-172,383
1143
– –
-99,849
1144
– –
-148,922
1145
– –
-179,546
1146
– –
-343,137
1147
– –
-74,276
1148
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-317,908
1149
– –
-1,281,615
1150
– –
-1,208,595
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