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
101
$9.97M 0.19%
115,336
-7,761
102
$9.85M 0.18%
271,662
+1,459
103
$9.78M 0.18%
338,358
+10,831
104
$9.71M 0.18%
163,360
-2,575
105
$9.43M 0.18%
273,254
-1,162
106
$9.41M 0.17%
103,618
107
$9.36M 0.17%
69,831
-737
108
$9.3M 0.17%
165,640
+129
109
$9.23M 0.17%
222,516
+664
110
$9.02M 0.17%
112,443
+106
111
$8.99M 0.17%
224,820
+26,248
112
$8.95M 0.17%
200,225
-74,975
113
$8.76M 0.16%
182,728
-40,440
114
$8.75M 0.16%
83,932
-512
115
$8.73M 0.16%
54,563
+169
116
$8.7M 0.16%
287,757
+494
117
$8.6M 0.16%
82,214
+19
118
$8.43M 0.16%
53,381
119
$8.35M 0.16%
107,059
-681
120
$8.23M 0.15%
51,884
-79
121
$8.14M 0.15%
167,345
+21,813
122
$8.14M 0.15%
88,931
+330
123
$7.97M 0.15%
446,755
+431,949
124
$7.97M 0.15%
276,609
-8,380
125
$7.89M 0.15%
+140,564
3 4
5
6 7