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
151
$7.43M 0.1%
387,070
+35,940
152
$7.35M 0.1%
117,530
+10,671
153
$7.35M 0.1%
70,424
+6,798
154
$7.34M 0.1%
42,463
+1,920
155
$7.34M 0.1%
284,512
156
$7.32M 0.1%
86,663
+7,868
157
$7.31M 0.1%
127,266
+9,838
158
$7.28M 0.1%
39,088
+3,419
159
$7.2M 0.1%
83,644
160
$7.16M 0.1%
22,314
+1,937
161
$7.02M 0.1%
105,215
+14,551
162
$6.95M 0.1%
251,003
163
$6.92M 0.09%
74,493
+5,835
164
$6.81M 0.09%
35,868
+3,320
165
$6.69M 0.09%
373,900
+31,339
166
$6.57M 0.09%
168,304
+16,008
167
$6.53M 0.09%
124,519
+9,509
168
$6.5M 0.09%
399,996
169
$6.4M 0.09%
64,442
+4,772
170
$6.38M 0.09%
69,368
+4,069
171
$6.28M 0.09%
61,378
+5,851
172
$6.27M 0.09%
+133,000
173
$6.26M 0.09%
61,866
+5,169
174
$6.17M 0.08%
518,331
+27,227
175
$6.14M 0.08%
42,559
+3,587
5 6
7
8 9