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
$7.3B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.2M
3
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.2M

Top Sells

1
+$23.2M
2
+$22.5M
3
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.17%
83,080
+7,140
102
$12.6M 0.17%
63,842
+5,797
103
$12.5M 0.17%
+453,721
104
$12.5M 0.17%
+227,273
105
$12.4M 0.17%
+462,963
106
$12.3M 0.17%
+416,667
107
$12.3M 0.17%
71,307
+5,433
108
$12.2M 0.17%
170,684
+14,653
109
$12.1M 0.17%
235,849
110
$11.8M 0.16%
856,805
-254,935
111
$11.8M 0.16%
80,556
+6,828
112
$11.3M 0.15%
64,931
+5,589
113
$11.1M 0.15%
228,046
-77,194
114
$11M 0.15%
516,368
115
$10.9M 0.15%
247,170
+2,658
116
$10.9M 0.15%
161,154
+10,277
117
$10.7M 0.15%
135,998
+119,299
118
$10.5M 0.14%
2,168,200
+216,360
119
$10.4M 0.14%
71,097
+6,411
120
$9.93M 0.14%
522,589
+2,941
121
$9.78M 0.13%
121,076
+10,912
122
$9.44M 0.13%
70,411
+5,318
123
$9.38M 0.13%
1,444,242
124
$9.34M 0.13%
363,690
+33,020
125
$9.21M 0.13%
88,156
+7,639
3 4
5
6 7