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
176
$6.07M 0.08%
41,524
+3,673
177
$6.03M 0.08%
18,912
+1,717
178
$5.93M 0.08%
121,379
+15,058
179
$5.93M 0.08%
78,545
+6,909
180
$5.91M 0.08%
298,314
+7,150
181
$5.78M 0.08%
481,125
+281,336
182
$5.72M 0.08%
133,670
+11,059
183
$5.67M 0.08%
11,043
+962
184
$5.64M 0.08%
77,660
+2,816
185
$5.51M 0.08%
22,066
+1,995
186
$5.5M 0.08%
492,790
187
$5.48M 0.08%
106,721
+9,794
188
$5.47M 0.08%
38,360
+3,456
189
$5.31M 0.07%
106,304
-5,696
190
$5.28M 0.07%
134,065
-136,565
191
$5.27M 0.07%
62,603
+5,684
192
$5.17M 0.07%
22,967
+1,612
193
$5.13M 0.07%
133,227
+17,725
194
$5.11M 0.07%
32,619
+3,005
195
$5.08M 0.07%
+300,000
196
$5.08M 0.07%
61,763
+5,682
197
$5.07M 0.07%
24,295
+20,700
198
$5.05M 0.07%
24,838
+2,189
199
$4.97M 0.07%
75,378
+2,798
200
$4.93M 0.07%
91,597
+7,574
6 7
8
9 10