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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-148,922
1127
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-179,546
1128
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-343,137
1129
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-74,276
1130
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-317,908
1131
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-208,333
1132
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-109,317
1133
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-38,051
1134
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-31,182
1135
– –
-172,383
1136
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-10,474
1137
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-151,021
1138
– –
-17,786
1139
– –
-4,759
1140
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-3,077
1141
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-64,700
1142
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-110,171
1143
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-321,630
1144
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-206,612
1145
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-23,649
1146
– –
-105,603
1147
– –
-368,400
1148
– –
-882,705
1149
– –
-240,210
1150
– –
-29,020
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