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
176
$4.63M 0.09%
83,431
-331
177
$4.54M 0.08%
83,902
-93
178
$4.53M 0.08%
39,517
+36
179
$4.51M 0.08%
21,501
-1,113
180
$4.42M 0.08%
271,477
+35,055
181
$4.18M 0.08%
57,295
-2
182
$4.17M 0.08%
35,559
+4
183
$4.15M 0.08%
2,829
-6
184
$4.12M 0.08%
254,867
-9,856
185
$4.1M 0.08%
55,690
+211
186
$4.06M 0.08%
49,058
+224
187
$4.04M 0.08%
79,213
+2,207
188
$4.03M 0.07%
227,770
+1,820
189
$4.02M 0.07%
58,843
-745
190
$4.01M 0.07%
25,058
+39
191
$3.93M 0.07%
60,485
+11,719
192
$3.92M 0.07%
88,533
-309
193
$3.89M 0.07%
76,596
-414
194
$3.81M 0.07%
475,000
195
$3.76M 0.07%
174,774
-7,714
196
$3.76M 0.07%
53,874
+485
197
$3.66M 0.07%
49,835
-100
198
$3.65M 0.07%
55,936
-2,155
199
$3.63M 0.07%
261,857
-14,527
200
$3.61M 0.07%
14,444
+26
6 7
8
9 10