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
126
$7.84M 0.15%
89,321
127
$7.56M 0.14%
111,799
+208
128
$7.21M 0.13%
44,256
+414
129
$7.18M 0.13%
285,107
-10,378
130
$6.98M 0.13%
83,644
131
$6.98M 0.13%
1,359,097
132
$6.94M 0.13%
38,564
-528
133
$6.85M 0.13%
320,976
-104,976
134
$6.85M 0.13%
+95,000
135
$6.83M 0.13%
164,811
-763
136
$6.73M 0.13%
419,306
-6,344
137
$6.69M 0.12%
222,586
-10,972
138
$6.65M 0.12%
297,086
-6,612
139
$6.63M 0.12%
121,970
-14,429
140
$6.61M 0.12%
171,806
-81
141
$6.27M 0.12%
30,748
+33
142
$6.24M 0.12%
111,373
+64,091
143
$6.24M 0.12%
42,645
-96
144
$6.23M 0.12%
61,584
+2,773
145
$6.16M 0.11%
41,237
-48
146
$6.07M 0.11%
+482,744
147
$5.97M 0.11%
258,969
-729
148
$5.93M 0.11%
+146,051
149
$5.85M 0.11%
167,070
+84,610
150
$5.84M 0.11%
+793,651
4 5
6
7 8