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
151
$5.83M 0.11%
93,159
+148
152
$5.79M 0.11%
47,605
-1,133
153
$5.75M 0.11%
179,231
-3,611
154
$5.7M 0.11%
157,195
+62,249
155
$5.64M 0.1%
42,293
-4,125
156
$5.63M 0.1%
54,565
-203
157
$5.62M 0.1%
95,558
-4,837
158
$5.61M 0.1%
78,710
-217
159
$5.6M 0.1%
95,803
+375
160
$5.58M 0.1%
89,440
+87
161
$5.52M 0.1%
84,662
+497
162
$5.51M 0.1%
120,240
+1,118
163
$5.48M 0.1%
76,908
+3,220
164
$5.41M 0.1%
75,523
+153
165
$5.14M 0.1%
44,438
+169
166
$5.12M 0.1%
32,902
-233
167
$5.11M 0.09%
44,255
+12,355
168
$5.09M 0.09%
101,498
-2,340
169
$5.08M 0.09%
21,200
-336
170
$5.07M 0.09%
140,795
+27,438
171
$5.06M 0.09%
45,583
+2
172
$4.9M 0.09%
47,242
-328
173
$4.82M 0.09%
61,133
+238
174
$4.81M 0.09%
69,754
-883
175
$4.71M 0.09%
91,588
-298
5 6
7
8 9