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
126
$9.14M 0.13%
84,693
+5,926
127
$8.97M 0.12%
146,399
+13,029
128
$8.95M 0.12%
+531,083
129
$8.88M 0.12%
155,693
+14,392
130
$8.73M 0.12%
143,404
+4,591
131
$8.56M 0.12%
216,621
-36,493
132
$8.47M 0.12%
105,557
+9,559
133
$8.46M 0.12%
55,278
+5,019
134
$8.45M 0.12%
338,465
+3,793
135
$8.39M 0.11%
53,225
+5,154
136
$8.37M 0.11%
116,843
+10,636
137
$8.36M 0.11%
424,006
+102,950
138
$8.15M 0.11%
235,822
+225,996
139
$7.99M 0.11%
31,378
+2,117
140
$7.73M 0.11%
44,093
+3,966
141
$7.72M 0.11%
+430,350
142
$7.67M 0.11%
258,907
+138,000
143
$7.65M 0.1%
315,758
+100,000
144
$7.61M 0.1%
320,311
+5,079
145
$7.6M 0.1%
138,454
+9,199
146
$7.58M 0.1%
4,362
+372
147
$7.56M 0.1%
230,743
148
$7.56M 0.1%
141,016
+11,777
149
$7.55M 0.1%
102,468
+9,187
150
$7.44M 0.1%
101,058
+9,138
4 5
6
7 8